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 |
|---|---|---|---|---|
| 401 | Southern Missouri Bancorp Inc | 11,224 | 717.7K $ | 0.06 % |
| 402 | Atea Pharmaceuticals Inc | 133,382 | 717.6K $ | 0.06 % |
| 403 | Enanta Pharmaceuticals Inc | 56,362 | 711.9K $ | 0.06 % |
| 404 | Centerspace | 12,205 | 701.2K $ | 0.06 % |
| 405 | Cytek Biosciences Inc | 157,621 | 688.8K $ | 0.06 % |
| 406 | FB Financial Corp | 13,122 | 681.6K $ | 0.06 % |
| 407 | Mitek Systems Inc | 49,589 | 669.5K $ | 0.06 % |
| 408 | Maze Therapeutics Inc | 22,341 | 666.9K $ | 0.06 % |
| 409 | Trustmark Corp | 15,615 | 658K $ | 0.06 % |
| 410 | Park Aerospace Corp | 23,984 | 656.7K $ | 0.06 % |
| 411 | Walker & Dunlop Inc | 14,677 | 651.4K $ | 0.06 % |
| 412 | Kelly Services Inc | 71,572 | 633.4K $ | 0.06 % |
| 413 | Allient Inc | 10,648 | 629.2K $ | 0.05 % |
| 414 | Core Natural Resources Inc | 5,988 | 627.1K $ | 0.05 % |
| 415 | WaVe Life Sciences Ltd | 85,842 | 622.4K $ | 0.05 % |
| 416 | Sunstone Hotel Investors Inc | 69,058 | 622.2K $ | 0.05 % |
| 417 | IBEX Holdings Ltd | 22,925 | 614.8K $ | 0.05 % |
| 418 | Heritage Insurance Holdings Inc | 23,136 | 607.3K $ | 0.05 % |
| 419 | Black Rock Coffee Bar Inc | 46,890 | 605.8K $ | 0.05 % |
| 420 | Ambarella Inc | 11,768 | 605.8K $ | 0.05 % |
| 421 | Nextpower Inc | 4,865 | 586.5K $ | 0.05 % |
| 422 | Texas Capital Bancshares Inc | 5,970 | 566.4K $ | 0.05 % |
| 423 | Denali Therapeutics Inc | 29,060 | 558K $ | 0.05 % |
| 424 | NCR Voyix Corp | 87,859 | 556.1K $ | 0.05 % |
| 425 | Burke & Herbert Financial Services Corp | 8,898 | 554.3K $ | 0.05 % |
| 426 | First Busey Corp | 21,929 | 554.1K $ | 0.05 % |
| 427 | Lumen Technologies Inc | 77,895 | 541.4K $ | 0.05 % |
| 428 | First Bancorp/Southern Pines NC | 9,501 | 535.4K $ | 0.05 % |
| 429 | Phathom Pharmaceuticals Inc | 47,636 | 529.2K $ | 0.05 % |
| 430 | Penguin Solutions Inc | 29,982 | 527.7K $ | 0.05 % |
| 431 | Universal Insurance Holdings Inc | 15,384 | 525.5K $ | 0.05 % |
| 432 | Sun Country Airlines Holdings Inc | 31,719 | 524K $ | 0.05 % |
| 433 | Avista Corp | 12,742 | 511.5K $ | 0.04 % |
| 434 | Independent Bank Corp | 6,797 | 511.2K $ | 0.04 % |
| 435 | PBF Energy Inc | 10,684 | 508.8K $ | 0.04 % |
| 436 | Clearway Energy Inc | 12,726 | 500K $ | 0.04 % |
| 437 | Turning Point Brands Inc | 5,754 | 499.4K $ | 0.04 % |
| 438 | USA Rare Earth Inc | 32,248 | 488.1K $ | 0.04 % |
| 439 | Associated Banc-Corp | 18,847 | 487.4K $ | 0.04 % |
| 440 | OraSure Technologies Inc | 162,304 | 486.9K $ | 0.04 % |
| 441 | Sierra Bancorp | 14,268 | 484K $ | 0.04 % |
| 442 | Bit Digital Inc | 367,218 | 481.1K $ | 0.04 % |
| 443 | Upstream Bio Inc | 52,710 | 474.4K $ | 0.04 % |
| 444 | Dauch Corporation | 78,763 | 467.1K $ | 0.04 % |
| 445 | UMH Properties Inc | 31,079 | 448.5K $ | 0.04 % |
| 446 | Worthington Enterprises Inc | 8,572 | 446.9K $ | 0.04 % |
| 447 | Alerus Financial Corp | 18,836 | 446.6K $ | 0.04 % |
| 448 | Cinemark Holdings Inc | 15,628 | 445.7K $ | 0.04 % |
| 449 | Helix Energy Solutions Group Inc | 44,800 | 443.1K $ | 0.04 % |
| 450 | Unisys Corp | 209,223 | 433.1K $ | 0.04 % |
| 451 | United Bankshares Inc/WV | 10,428 | 431.9K $ | 0.04 % |
| 452 | Orrstown Financial Services Inc | 11,961 | 431.6K $ | 0.04 % |
| 453 | Spok Holdings Inc | 38,949 | 424.5K $ | 0.04 % |
| 454 | Mid Penn Bancorp Inc | 13,087 | 420.9K $ | 0.04 % |
| 455 | Strata Critical Medical Inc | 97,721 | 408.5K $ | 0.04 % |
| 456 | Agree Realty Corp | 4,969 | 374.6K $ | 0.03 % |
| 457 | Koppers Holdings Inc | 9,400 | 363.6K $ | 0.03 % |
| 458 | CTS Corp | 7,540 | 360.1K $ | 0.03 % |
| 459 | Midland States Bancorp Inc | 16,022 | 357.5K $ | 0.03 % |
| 460 | Community Healthcare Trust Inc | 22,205 | 352.8K $ | 0.03 % |
| 461 | Rocket Pharmaceuticals Inc | 94,980 | 340K $ | 0.03 % |
| 462 | Arteris Inc | 20,433 | 335.9K $ | 0.03 % |
| 463 | ChoiceOne Financial Services Inc | 11,657 | 327.8K $ | 0.03 % |
| 464 | LGI Homes Inc | 7,843 | 310K $ | 0.03 % |
| 465 | First Commonwealth Financial Corp | 17,585 | 309.1K $ | 0.03 % |
| 466 | Hudson Technologies Inc | 52,139 | 306.6K $ | 0.03 % |
| 467 | Inhibikase Therapeutics Inc | 181,590 | 305.1K $ | 0.03 % |
| 468 | Tectonic Therapeutic Inc | 9,344 | 288.8K $ | 0.03 % |
| 469 | Embecta Corp | 32,259 | 285.2K $ | 0.02 % |
| 470 | Fulgent Genetics Inc | 17,086 | 271.7K $ | 0.02 % |
| 471 | HBT Financial Inc | 8,297 | 221.7K $ | 0.02 % |
| 472 | Costamare Bulkers Holdings Ltd | 13,731 | 212.4K $ | 0.02 % |
| 473 | BayCom Corp | 7,083 | 210.5K $ | 0.02 % |
| 474 | Neurogene Inc | 10,367 | 209K $ | 0.02 % |
| 475 | Vishay Precision Group Inc | 4,695 | 203.9K $ | 0.02 % |
| 476 | Xperi Inc | 35,175 | 197K $ | 0.02 % |
| 477 | ACCO Brands Corp | 64,628 | 193.9K $ | 0.02 % |
| 478 | Unity Bancorp Inc | 3,188 | 165.2K $ | 0.01 % |
| 479 | Health Catalyst Inc | 121,995 | 154.9K $ | 0.01 % |
| 480 | ImmunityBio Inc | 18,264 | 140.1K $ | 0.01 % |
| 481 | Ivanhoe Electric Inc / US | 8,276 | 97.8K $ | 0.01 % |
| 482 | Alight Inc | 51,310 | 29.9K $ | 0.00 % |
| 483 | Atrium Therapeutics Inc | 1,897 | 25.4K $ | 0.00 % |
| 484 | Biohaven Ltd | 2,881 | 24.4K $ | 0.00 % |
| 485 | Clean Energy Fuels Corp | 9,597 | 23.8K $ | 0.00 % |
| 486 | Aquestive Therapeutics Inc | 1,958 | 8.1K $ | 0.00 % |
Sector breakdown
- Communication 1.3 %
- Materials 0.5 %
- Industrials 0.5 %
- Energy 0.1 %
- Unattributed 97.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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