Funds holding JPMorgan Small Cap Value Fund
ISIN US4812C02250 · United States · LEI 549300V4YKXS0HHDUK18
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 743.5K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,213 | 743.5K $ | 0.38 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.38 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 25,213 | -32.6 % |
| 2026Q1 | 1 | 0 | 37,410 | +3.8 % |
| 2025Q4 | 1 | 0 | 36,024 | -8.0 % |
| 2025Q3 | 1 | 0 | 39,171 | +3.9 % |
| 2025Q2 | 1 | 0 | 37,685 | +8.2 % |
| 2025Q1 | 1 | 0 | 34,839 | -10.0 % |
| 2024Q4 | 1 | 0 | 38,697 | +0.4 % |
| 2024Q3 | 1 | 0 | 38,553 | +0.3 % |
| 2024Q2 | 1 | 0 | 38,445 | -22.7 % |
| 2024Q1 | 1 | 0 | 49,714 | -4.5 % |
| 2023Q4 | 1 | 52,081 |
Cite this page
Titelia. "Funds holding JPMorgan Small Cap Value Fund". https://titelia.com/en/stocks/jpmorgan-small-cap-value-fund-US4812C02250