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 |
|---|---|---|---|---|
| 301 | Five Star Bancorp | 33,506 | 1.3M $ | 0.11 % |
| 302 | Cushman & Wakefield Ltd | 102,928 | 1.3M $ | 0.11 % |
| 303 | Kimball Electronics Inc | 52,083 | 1.2M $ | 0.11 % |
| 304 | Spectrum Brands Holdings Inc | 16,690 | 1.2M $ | 0.11 % |
| 305 | BGC Group Inc | 125,259 | 1.2M $ | 0.11 % |
| 306 | Central Garden & Pet Co | 37,676 | 1.2M $ | 0.11 % |
| 307 | Green Plains Inc | 73,962 | 1.2M $ | 0.11 % |
| 308 | Nuvation Bio Inc | 281,806 | 1.2M $ | 0.11 % |
| 309 | Benchmark Electronics Inc | 21,426 | 1.2M $ | 0.10 % |
| 310 | Group 1 Automotive Inc | 3,612 | 1.2M $ | 0.10 % |
| 311 | Gulfport Energy Corp | 5,631 | 1.2M $ | 0.10 % |
| 312 | JetBlue Airways Corp | 269,306 | 1.2M $ | 0.10 % |
| 313 | PTC Therapeutics Inc | 17,467 | 1.2M $ | 0.10 % |
| 314 | TPG RE Finance Trust Inc | 151,306 | 1.2M $ | 0.10 % |
| 315 | Banco Latinoamericano de Comercio Exterior SA | 23,014 | 1.2M $ | 0.10 % |
| 316 | Orthofix Medical Inc | 101,883 | 1.2M $ | 0.10 % |
| 317 | Vishay Intertechnology Inc | 64,493 | 1.2M $ | 0.10 % |
| 318 | Cullinan Therapeutics Inc | 81,610 | 1.2M $ | 0.10 % |
| 319 | Zumiez Inc | 52,234 | 1.2M $ | 0.10 % |
| 320 | Mueller Industries Inc | 10,422 | 1.2M $ | 0.10 % |
| 321 | GRAIL Inc | 22,331 | 1.2M $ | 0.10 % |
| 322 | First Interstate BancSystem Inc | 34,487 | 1.2M $ | 0.10 % |
| 323 | Addus HomeCare Corp | 12,236 | 1.1M $ | 0.10 % |
| 324 | Varex Imaging Corp | 107,507 | 1.1M $ | 0.10 % |
| 325 | Provident Financial Services Inc | 53,758 | 1.1M $ | 0.10 % |
| 326 | Veeco Instruments Inc | 33,261 | 1.1M $ | 0.10 % |
| 327 | Bridgewater Bancshares Inc | 63,605 | 1.1M $ | 0.10 % |
| 328 | Box Inc | 47,576 | 1.1M $ | 0.10 % |
| 329 | Porch Group Inc | 155,561 | 1.1M $ | 0.10 % |
| 330 | National Health Investors Inc | 13,698 | 1.1M $ | 0.10 % |
| 331 | Ichor Holdings Ltd | 23,709 | 1.1M $ | 0.10 % |
| 332 | Scorpio Tankers Inc | 14,678 | 1.1M $ | 0.10 % |
| 333 | Shoulder Innovations Inc | 75,349 | 1.1M $ | 0.10 % |
| 334 | Travere Therapeutics Inc | 36,789 | 1.1M $ | 0.10 % |
| 335 | Apollo Commercial Real Estate Finance, Inc. | 102,836 | 1.1M $ | 0.09 % |
| 336 | Tri Pointe Homes Inc | 23,230 | 1.1M $ | 0.09 % |
| 337 | Vanda Pharmaceuticals Inc | 156,006 | 1.1M $ | 0.09 % |
| 338 | CVB Financial Corp | 55,570 | 1.1M $ | 0.09 % |
| 339 | National Bank Holdings Corp | 27,459 | 1.1M $ | 0.09 % |
| 340 | Virtus Investment Partners Inc | 7,950 | 1.1M $ | 0.09 % |
| 341 | Aclaris Therapeutics Inc | 280,173 | 1.1M $ | 0.09 % |
| 342 | Amerant Bancorp Inc | 47,100 | 1M $ | 0.09 % |
| 343 | LendingClub Corp | 72,383 | 1M $ | 0.09 % |
| 344 | HomeTrust Bancshares Inc | 23,956 | 1M $ | 0.09 % |
| 345 | RadNet Inc | 18,221 | 1M $ | 0.09 % |
| 346 | Capitol Federal Financial Inc | 142,077 | 1M $ | 0.09 % |
| 347 | Bicara Therapeutics Inc | 50,882 | 1M $ | 0.09 % |
| 348 | Bullish | 28,189 | 1M $ | 0.09 % |
| 349 | Olema Pharmaceuticals Inc | 67,398 | 1M $ | 0.09 % |
| 350 | Intellia Therapeutics Inc | 78,223 | 1M $ | 0.09 % |
| 351 | Navitas Semiconductor Corp | 114,197 | 1M $ | 0.09 % |
| 352 | Veris Residential Inc | 52,648 | 993.5K $ | 0.09 % |
| 353 | Kulicke & Soffa Industries Inc | 15,044 | 988.7K $ | 0.09 % |
| 354 | Webtoon Entertainment Inc | 106,746 | 981K $ | 0.09 % |
| 355 | SL Green Realty Corp | 26,502 | 979K $ | 0.09 % |
| 356 | Consensus Cloud Solutions Inc | 41,070 | 975K $ | 0.09 % |
| 357 | Northrim BanCorp Inc | 42,292 | 967.6K $ | 0.08 % |
| 358 | Radiant Logistics Inc | 135,590 | 955.9K $ | 0.08 % |
| 359 | Applied Digital Corp | 40,220 | 954.8K $ | 0.08 % |
| 360 | Beta Bionics Inc | 95,135 | 953.3K $ | 0.08 % |
| 361 | Biglari Holdings Inc | 2,883 | 950.2K $ | 0.08 % |
| 362 | Scholar Rock Holding Corp | 18,823 | 925.3K $ | 0.08 % |
| 363 | StandardAero Inc | 35,776 | 924.1K $ | 0.08 % |
| 364 | Vir Biotechnology Inc | 102,335 | 916.9K $ | 0.08 % |
| 365 | OneSpan Inc | 86,360 | 909.4K $ | 0.08 % |
| 366 | Turtle Beach Corp | 88,964 | 902.1K $ | 0.08 % |
| 367 | Adamas Trust Inc | 122,269 | 899.9K $ | 0.08 % |
| 368 | PubMatic Inc | 109,821 | 898.3K $ | 0.08 % |
| 369 | SmartFinancial Inc | 22,848 | 892.9K $ | 0.08 % |
| 370 | Empire State Realty Trust Inc | 171,583 | 892.2K $ | 0.08 % |
| 371 | Annexon Inc | 160,071 | 886.8K $ | 0.08 % |
| 372 | Kohl's Corp | 67,934 | 876.3K $ | 0.08 % |
| 373 | Larimar Therapeutics Inc | 194,182 | 873.8K $ | 0.08 % |
| 374 | Core Scientific Inc | 57,315 | 857.4K $ | 0.07 % |
| 375 | Dine Brands Global Inc | 32,371 | 849.4K $ | 0.07 % |
| 376 | Pediatrix Medical Group Inc | 39,662 | 848.4K $ | 0.07 % |
| 377 | Jack in the Box Inc | 86,580 | 837.2K $ | 0.07 % |
| 378 | Digital Turbine Inc | 288,790 | 831.7K $ | 0.07 % |
| 379 | Fresh Del Monte Produce Inc | 20,605 | 829.6K $ | 0.07 % |
| 380 | Village Super Market Inc | 19,532 | 824.8K $ | 0.07 % |
| 381 | BioAge Labs Inc | 47,048 | 822.9K $ | 0.07 % |
| 382 | Terawulf Inc | 56,932 | 821.5K $ | 0.07 % |
| 383 | Dime Community Bancshares Inc | 23,988 | 811.3K $ | 0.07 % |
| 384 | Stewart Information Services Corp | 13,122 | 808.1K $ | 0.07 % |
| 385 | Aurinia Pharmaceuticals Inc | 54,463 | 807.1K $ | 0.07 % |
| 386 | Plexus Corp | 3,922 | 794.4K $ | 0.07 % |
| 387 | BlueLinx Holdings Inc | 14,505 | 785.9K $ | 0.07 % |
| 388 | Applied Optoelectronics Inc | 9,276 | 784.7K $ | 0.07 % |
| 389 | Atlanticus Holdings Corp | 14,728 | 772.8K $ | 0.07 % |
| 390 | Compass Inc | 104,926 | 767K $ | 0.07 % |
| 391 | Univest Financial Corp | 22,366 | 766.3K $ | 0.07 % |
| 392 | Allogene Therapeutics Inc | 313,179 | 764.2K $ | 0.07 % |
| 393 | Septerna Inc | 31,721 | 762.3K $ | 0.07 % |
| 394 | Energy Fuels Inc/Canada | 41,722 | 761.4K $ | 0.07 % |
| 395 | Polaris Inc | 13,966 | 761.1K $ | 0.07 % |
| 396 | Amylyx Pharmaceuticals Inc | 54,714 | 760.5K $ | 0.07 % |
| 397 | Prestige Consumer Healthcare Inc | 12,593 | 746.4K $ | 0.07 % |
| 398 | 1st Source Corp | 10,749 | 743.9K $ | 0.07 % |
| 399 | Editas Medicine Inc | 295,867 | 730.8K $ | 0.06 % |
| 400 | Beazer Homes USA Inc | 37,900 | 729.2K $ | 0.06 % |
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