Holdings of JPMorgan Small Cap Value Fund
ISIN US4812C02250
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.8 %
- Positions
- 486 in 14 countries
- Top ten
- 8.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Viridian Therapeutics Inc | 109,094 | 2.1M $ | 0.19 % |
| 202 | Ziff Davis Inc | 50,789 | 2.1M $ | 0.19 % |
| 203 | Financial Institutions Inc | 66,944 | 2.1M $ | 0.19 % |
| 204 | Agios Pharmaceuticals Inc | 62,385 | 2.1M $ | 0.18 % |
| 205 | Ideaya Biosciences Inc | 62,950 | 2.1M $ | 0.18 % |
| 206 | Business First Bancshares Inc | 76,194 | 2.1M $ | 0.18 % |
| 207 | Asbury Automotive Group Inc | 10,488 | 2M $ | 0.18 % |
| 208 | First Financial Bancorp | 71,036 | 2M $ | 0.17 % |
| 209 | Relay Therapeutics Inc | 198,563 | 2M $ | 0.17 % |
| 210 | PennyMac Financial Services Inc | 22,469 | 2M $ | 0.17 % |
| 211 | Piedmont Realty Trust Inc | 296,857 | 2M $ | 0.17 % |
| 212 | nLight Inc | 34,180 | 1.9M $ | 0.17 % |
| 213 | Alphatec Holdings Inc | 179,064 | 1.9M $ | 0.17 % |
| 214 | Supernus Pharmaceuticals Inc | 37,663 | 1.9M $ | 0.17 % |
| 215 | Glacier Bancorp Inc | 43,482 | 1.9M $ | 0.17 % |
| 216 | Thermon Group Holdings Inc | 37,946 | 1.9M $ | 0.17 % |
| 217 | PROG Holdings Inc | 66,475 | 1.9M $ | 0.17 % |
| 218 | Enact Holdings Inc | 46,708 | 1.9M $ | 0.17 % |
| 219 | Oklo Inc | 38,285 | 1.9M $ | 0.17 % |
| 220 | Atlantic Union Bankshares Corp | 53,050 | 1.9M $ | 0.17 % |
| 221 | Hillman Solutions Corp | 225,161 | 1.9M $ | 0.16 % |
| 222 | Community Trust Bancorp Inc | 30,787 | 1.9M $ | 0.16 % |
| 223 | API Group Corp | 46,113 | 1.9M $ | 0.16 % |
| 224 | Towne Bank/Portsmouth VA | 55,382 | 1.9M $ | 0.16 % |
| 225 | Iovance Biotherapeutics Inc | 530,788 | 1.9M $ | 0.16 % |
| 226 | Perdoceo Education Corp | 49,676 | 1.8M $ | 0.16 % |
| 227 | V2X Inc | 26,954 | 1.8M $ | 0.16 % |
| 228 | Getty Realty Corp | 57,831 | 1.8M $ | 0.16 % |
| 229 | National Energy Services Reunited Corp | 85,384 | 1.8M $ | 0.16 % |
| 230 | LiveRamp Holdings Inc | 69,043 | 1.8M $ | 0.16 % |
| 231 | Compass Therapeutics Inc | 345,308 | 1.8M $ | 0.16 % |
| 232 | Greif Inc | 27,049 | 1.8M $ | 0.16 % |
| 233 | Mativ Holdings Inc | 208,068 | 1.8M $ | 0.16 % |
| 234 | Beacon Financial Corp | 60,261 | 1.8M $ | 0.16 % |
| 235 | Crescent Energy Co | 133,900 | 1.8M $ | 0.16 % |
| 236 | Enhabit Inc | 126,512 | 1.8M $ | 0.16 % |
| 237 | Arko Corp | 319,030 | 1.8M $ | 0.15 % |
| 238 | Vistance Networks Inc | 97,051 | 1.8M $ | 0.15 % |
| 239 | MarineMax Inc | 64,534 | 1.7M $ | 0.15 % |
| 240 | Kosmos Energy Ltd | 619,844 | 1.7M $ | 0.15 % |
| 241 | Blue Bird Corp | 30,214 | 1.7M $ | 0.15 % |
| 242 | Alumis Inc | 77,546 | 1.7M $ | 0.15 % |
| 243 | Replimune Group Inc | 220,486 | 1.7M $ | 0.15 % |
| 244 | Patterson-UTI Energy Inc | 154,781 | 1.7M $ | 0.15 % |
| 245 | Century Communities Inc | 29,168 | 1.7M $ | 0.15 % |
| 246 | Oceaneering International Inc | 46,865 | 1.7M $ | 0.15 % |
| 247 | BrightSpire Capital Inc | 293,981 | 1.6M $ | 0.14 % |
| 248 | Apogee Enterprises Inc | 48,434 | 1.6M $ | 0.14 % |
| 249 | Ryman Hospitality Properties Inc | 17,594 | 1.6M $ | 0.14 % |
| 250 | Daktronics Inc | 81,571 | 1.6M $ | 0.14 % |
| 251 | Masterbrand Inc | 191,382 | 1.6M $ | 0.14 % |
| 252 | Valley National Bancorp | 129,155 | 1.6M $ | 0.14 % |
| 253 | World Kinect Corp | 68,390 | 1.6M $ | 0.14 % |
| 254 | Stagwell Inc | 250,721 | 1.6M $ | 0.14 % |
| 255 | Renasant Corp | 43,441 | 1.6M $ | 0.14 % |
| 256 | Bel Fuse Inc | 7,927 | 1.6M $ | 0.14 % |
| 257 | RealReal Inc/The | 172,297 | 1.6M $ | 0.14 % |
| 258 | Winnebago Industries Inc | 50,393 | 1.6M $ | 0.14 % |
| 259 | StoneX Group Inc | 19,271 | 1.6M $ | 0.14 % |
| 260 | Syndax Pharmaceuticals Inc | 66,284 | 1.5M $ | 0.14 % |
| 261 | SiriusPoint Ltd | 71,758 | 1.5M $ | 0.14 % |
| 262 | Northwestern Energy Group Inc | 23,365 | 1.5M $ | 0.13 % |
| 263 | Equity Bancshares Inc | 34,541 | 1.5M $ | 0.13 % |
| 264 | Spyre Therapeutics Inc | 30,359 | 1.5M $ | 0.13 % |
| 265 | TriCo Bancshares | 32,170 | 1.5M $ | 0.13 % |
| 266 | Definium Therapeutics Inc | 80,671 | 1.5M $ | 0.13 % |
| 267 | Motorcar Parts of America Inc | 136,018 | 1.5M $ | 0.13 % |
| 268 | FormFactor Inc | 15,482 | 1.5M $ | 0.13 % |
| 269 | Ovintiv Inc | 25,191 | 1.5M $ | 0.13 % |
| 270 | REGENXBIO Inc | 178,244 | 1.5M $ | 0.13 % |
| 271 | Home BancShares Inc/AR | 55,395 | 1.5M $ | 0.13 % |
| 272 | DiamondRock Hospitality Co | 158,975 | 1.5M $ | 0.13 % |
| 273 | National Vision Holdings Inc | 57,209 | 1.5M $ | 0.13 % |
| 274 | Postal Realty Trust Inc | 79,790 | 1.5M $ | 0.13 % |
| 275 | MillerKnoll Inc | 102,371 | 1.5M $ | 0.13 % |
| 276 | ORIC Pharmaceuticals Inc | 115,957 | 1.5M $ | 0.13 % |
| 277 | Safety Insurance Group Inc | 19,801 | 1.4M $ | 0.13 % |
| 278 | Tanger Inc | 42,013 | 1.4M $ | 0.12 % |
| 279 | HeartFlow Inc | 58,613 | 1.4M $ | 0.12 % |
| 280 | American Assets Trust Inc | 77,379 | 1.4M $ | 0.12 % |
| 281 | American Public Education Inc | 25,006 | 1.4M $ | 0.12 % |
| 282 | OFG Bancorp | 34,963 | 1.4M $ | 0.12 % |
| 283 | Seacoast Banking Corp of Florida | 46,369 | 1.4M $ | 0.12 % |
| 284 | Outfront Media Inc | 52,950 | 1.4M $ | 0.12 % |
| 285 | Central Pacific Financial Corp | 43,867 | 1.4M $ | 0.12 % |
| 286 | Southside Bancshares Inc | 45,067 | 1.4M $ | 0.12 % |
| 287 | BigBear.ai Holdings Inc | 397,690 | 1.4M $ | 0.12 % |
| 288 | United Community Banks Inc/GA | 44,332 | 1.4M $ | 0.12 % |
| 289 | Chatham Lodging Trust | 175,894 | 1.4M $ | 0.12 % |
| 290 | O-I Glass Inc | 130,200 | 1.4M $ | 0.12 % |
| 291 | Nature's Sunshine Products Inc | 56,867 | 1.4M $ | 0.12 % |
| 292 | Celldex Therapeutics Inc | 42,968 | 1.4M $ | 0.12 % |
| 293 | Quaker Chemical Corp | 10,710 | 1.3M $ | 0.12 % |
| 294 | Farmers National Banc Corp | 99,703 | 1.3M $ | 0.11 % |
| 295 | Telephone and Data Systems Inc | 30,937 | 1.3M $ | 0.11 % |
| 296 | Fortrea Holdings Inc | 137,553 | 1.3M $ | 0.11 % |
| 297 | American States Water Co | 17,112 | 1.3M $ | 0.11 % |
| 298 | MBX Biosciences Inc | 43,250 | 1.3M $ | 0.11 % |
| 299 | United Parks & Resorts Inc | 39,373 | 1.3M $ | 0.11 % |
| 300 | Teladoc Health Inc | 235,229 | 1.3M $ | 0.11 % |
Sector breakdown
- Communication 1.3 %
- Materials 0.5 %
- Industrials 0.5 %
- Energy 0.1 %
- Unattributed 97.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.7 %
- Bermuda 3.4 %
- United Kingdom 0.8 %
- France 0.6 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
- Ireland 0.5 %
- Puerto Rico 0.4 %
- British Virgin Islands 0.4 %
- Monaco 0.3 %
- Canada 0.3 %
- Switzerland 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 452 | 1B $ | 91.73 % |
| 2 | Bermuda | 8 | 39M $ | 3.45 % |
| 3 | United Kingdom | 2 | 9M $ | 0.80 % |
| 4 | France | 1 | 7.1M $ | 0.63 % |
| 5 | Marshall Islands | 3 | 7M $ | 0.62 % |
| 6 | Cayman Islands | 5 | 6M $ | 0.53 % |
| 7 | Ireland | 2 | 5.6M $ | 0.49 % |
| 8 | Puerto Rico | 2 | 4.7M $ | 0.42 % |
| 9 | British Virgin Islands | 3 | 4.5M $ | 0.40 % |
| 10 | Monaco | 2 | 3.4M $ | 0.30 % |
| 11 | Canada | 3 | 3.1M $ | 0.27 % |
| 12 | Switzerland | 1 | 2.4M $ | 0.21 % |
Cite this page
Titelia. "Holdings of JPMorgan Small Cap Value Fund". https://titelia.com/en/funds/S000003899