JPMorgan Small Cap Equity Fund

JPMorgan Small Cap Equity Fund reported 123 holdings worth US$2.88B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

JPMorgan Small Cap Equity Fund reported 123 holdings worth US$2.88B as of Jun 30, 2026. Largest: Element Solutions Inc., Novanta Inc. and Loar Holdings Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$2.88B

The filing in full

CompanySharesValue as reported% of portfolio
Element Solutions Inc.1.11MUS$53M1.8%
Novanta Inc.301KUS$48.8M1.7%
Loar Holdings Inc.527KUS$42.5M1.5%
Msa Safety Incorporated240KUS$41.9M1.5%
Bel Fuse Inc.124KUS$41.3M1.4%
Cullen/frost Bankers, Inc.260KUS$40.2M1.4%
Envista Holdings Corporation1.52MUS$40.1M1.4%
Allegro Microsystems, Inc.569KUS$39.6M1.4%
Hayward Holdings, Inc.2.2MUS$38.2M1.3%
Wintrust Financial Corporation237KUS$38M1.3%
Cushman & Wakefield Ltd.2.72MUS$36.4M1.3%
Power Integrations, Inc.432KUS$36.2M1.3%
Casella Waste Systems, Inc.373KUS$36.1M1.3%
Rbc Bearings Incorporated55,047US$35.5M1.2%
Fabrinet62,948US$35.4M1.2%
Sm Energy Company1.33MUS$34.8M1.2%
The Middleby Corporation201KUS$34.6M1.2%
Colliers International Group Inc.368KUS$34.5M1.2%
Ryman Hospitality Properties, Inc. (reit)268KUS$34.4M1.2%
Evercore Inc.100KUS$34.2M1.2%
Willscot Holdings Corporation1.18MUS$34.2M1.2%
Kinsale Capital Group, Inc.103KUS$33.9M1.2%
Badger Meter, Inc.227KUS$33.6M1.2%
Wyndham Hotels & Resorts, Inc.399KUS$33.6M1.2%
Healthequity, Inc.369KUS$33.3M1.2%
Modine Manufacturing Company124KUS$33M1.1%
Concentra Group Holdings Parent, Inc.1.1MUS$32.8M1.1%
First Horizon Corporation1.28MUS$32.7M1.1%
Macom Technology Solutions Holdings, Inc.85,875US$32.7M1.1%
Primo Brands Corporation1.29MUS$31.5M1.1%
Stepstone Group Inc.761KUS$31.5M1.1%
Digi International Inc.419KUS$31.4M1.1%
Encompass Health Corporation308KUS$31.1M1.1%
Solstice Advanced Materials Inc.346KUS$30.7M1.1%
Commerce Bancshares, Inc.519KUS$30M1.0%
Legence Corp.344KUS$29.3M1.0%
Pool Corporation136KUS$29.3M1.0%
Icu Medical, Inc.197KUS$28.9M1.0%
Servisfirst Bancshares, Inc.320KUS$27.8M0.97%
The Chefs' Warehouse, Inc.282KUS$27.1M0.94%
Core & Main, Inc.560KUS$27M0.94%
E.l.f. Beauty, Inc.363KUS$26.9M0.93%
Eagle Materials Inc119KUS$26.7M0.93%
Planet Fitness, Inc.510KUS$26.6M0.92%
Karman Holdings Inc.531KUS$26.5M0.92%
Dt Midstream, Inc.171KUS$25.1M0.87%
First Interstate Bancsystem, Inc.636KUS$24.5M0.85%
Miami International Holdings, Inc.660KUS$24.5M0.85%
Bright Horizons Family Solutions Inc.343KUS$24.3M0.84%
Medpace Holdings, Inc.45,698US$24.2M0.84%
Neptune Insurance Holdings Inc.767KUS$24.2M0.84%
First Financial Bancorp.713KUS$24.1M0.84%
Marketaxess Holdings, Inc.208KUS$23.6M0.82%
Performance Food Group Company211KUS$23.6M0.82%
Saia, Inc.55,379US$23.3M0.81%
Applied Industrial Technologies, Inc.68,185US$23.1M0.80%
Entegris, Inc.128KUS$23.1M0.80%
Bj's Wholesale Club Holdings, Inc.264KUS$23M0.80%
Ryan Specialty Holdings, Inc.597KUS$22.6M0.78%
Liberty Energy Inc.860KUS$22.5M0.78%
Digitalocean Holdings, Inc.143KUS$22.5M0.78%
Flowco Holdings Inc.1.05MUS$22.4M0.78%
Bankunited, Inc.459KUS$22.2M0.77%
Perimeter Solutions, Sa622KUS$22.2M0.77%
Eastgroup Properties, Inc.108KUS$22M0.76%
Hillman Solutions Corp.2.59MUS$21.9M0.76%
Cactus, Inc. Class A Common Stock426KUS$21.8M0.76%
First Hawaiian, Inc.732KUS$21.5M0.75%
Balchem Corporation125KUS$21.1M0.73%
Monarch Casino & Resort, Inc.158KUS$20.7M0.72%
Warby Parker Inc.676KUS$20.5M0.71%
Arxis, Inc.435KUS$20.1M0.70%
Portland General Electric Co385KUS$20M0.69%
Xometry, Inc.205KUS$19.8M0.69%
Chemed Corp42,305US$19.7M0.68%
Wsfs Financial Corporation251KUS$19.3M0.67%
Alliance Laundry Holdings Inc.718KUS$19M0.66%
Forgent Power Solutions, Inc.335KUS$18.7M0.65%
First Advantage Corporation1MUS$18.1M0.63%
Plexus Corp.59,245US$17.8M0.62%
Figure Technology Solutions, Inc.571KUS$17.5M0.61%
Shake Shack, Inc.311KUS$17.4M0.61%
Janus International Group, Inc.3.11MUS$17.3M0.60%
Aaon, Inc.134KUS$17M0.59%
Morningstar, Inc.106KUS$16.5M0.57%
Nextpower Inc.139KUS$16.5M0.57%
Wesco International, Inc.47,393US$16.4M0.57%
Acushnet Holdings Corp.137KUS$16.3M0.57%
Rli Corp.266KUS$15.7M0.55%
Construction Partners, Inc.132KUS$15.6M0.54%
Zurn Elkay Water Solutions Corporation306KUS$15.4M0.54%
Commercial Metals Company246KUS$15.4M0.54%
Simpson Manufacturing Company, Inc.73,240US$15.3M0.53%
Moelis & Company229KUS$15M0.52%
Manhattan Associates, Inc.107KUS$15M0.52%
Tyler Technologies, Inc.51,176US$15M0.52%
Ccc Intelligent Solutions Holdings Inc.2.89MUS$14.9M0.52%
Wealthfront Corporation1.66MUS$14.8M0.52%
Transunion201KUS$14.5M0.50%
Quaker Houghton90,033US$14.3M0.50%

Every holding of JPMorgan Small Cap Equity Fund

Source

View original at SEC

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