JPMorgan Small Cap Value Fund

JPMorgan Small Cap Value Fund reported 556 holdings worth US$1.32B as of Jun 30, 2026 (Form N-PORT)

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

JPMorgan Small Cap Value Fund reported 556 holdings worth US$1.32B as of Jun 30, 2026. Largest: Newjersey Resources Corporation, Southwest Gas Holdings, Inc. and Banc Of California, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
556
Value as reported
US$1.32B

The filing in full

CompanySharesValue as reported% of portfolio
Newjersey Resources Corporation270KUS$15.1M1.1%
Southwest Gas Holdings, Inc.119KUS$10.5M0.80%
Banc Of California, Inc.475KUS$9.7M0.73%
Essential Properties Realty Trust, Inc.319KUS$9.52M0.72%
Garrett Motion Inc.260KUS$9.41M0.71%
Cohu, Inc.126KUS$9.29M0.70%
Old National Bancorp352KUS$9.11M0.69%
Bank Of N.t. Butterfield & Son Limited (the) Voting148KUS$8.81M0.67%
Nmi Holdings Inc211KUS$8.67M0.66%
Encore Capital Group Inc89,817US$8.38M0.63%
Copt Defense Properties226KUS$8.23M0.62%
Walker & Dunlop, Inc150KUS$8.2M0.62%
Enersys34,300US$8.02M0.61%
Enterprise Financial Services Corporation120KUS$7.87M0.60%
Viasat, Inc.87,234US$7.83M0.59%
Ladder Capital Corp784KUS$7.81M0.59%
10x Genomics, Inc.198KUS$7.58M0.57%
Myr Group, Inc.14,702US$7.36M0.56%
Associated Banc-corp236KUS$7.26M0.55%
Teekay Tankers Ltd.111KUS$7.21M0.55%
Hilltop Holdings Inc.185KUS$7.18M0.54%
Eastern Bankshares, Inc.316KUS$7.02M0.53%
Riot Platforms, Inc.256KUS$7.01M0.53%
Sm Energy Company262KUS$6.83M0.52%
Broadstone Net Lease, Inc.330KUS$6.82M0.52%
Ameris Bancorp75,074US$6.78M0.51%
Sphere Entertainment Co.38,923US$6.73M0.51%
Commercial Metals Company107KUS$6.73M0.51%
Cno Financial Group, Inc.131KUS$6.69M0.51%
Signet Jewelers Limited77,384US$6.67M0.51%
Transocean Ltd (switzerland)1.36MUS$6.64M0.50%
Compass, Inc.538KUS$6.63M0.50%
Umb Financial Corporation44,816US$6.4M0.48%
Caretrust Reit, Inc.157KUS$6.35M0.48%
Portland General Electric Co122KUS$6.34M0.48%
Mara Holdings, Inc.456KUS$6.34M0.48%
Diversified Healthcare Trust672KUS$6.25M0.47%
Wesco International, Inc.18,078US$6.24M0.47%
G-iii Apparel Group, Ltd.184KUS$6.2M0.47%
Jackson Financial Inc.58,936US$6.03M0.46%
Cytokinetics, Incorporated70,499US$6.01M0.45%
Fmc Corporation516KUS$5.93M0.45%
Cvb Financial Corporation263KUS$5.92M0.45%
M/i Homes, Inc.36,438US$5.86M0.44%
Lumen Technologies, Inc.757KUS$5.82M0.44%
Skyward Specialty Insurance Group, Inc.98,746US$5.76M0.44%
Tutor Perini Corporation68,662US$5.7M0.43%
First Merchants Corporation130KUS$5.68M0.43%
Otter Tail Corporation62,943US$5.66M0.43%
Murphy Oil Corporation174KUS$5.66M0.43%
Griffon Corporation57,709US$5.63M0.43%
Callaway Golf Company299KUS$5.62M0.43%
Radian Group Inc.148KUS$5.57M0.42%
Qcr Holdings, Inc.57,144US$5.56M0.42%
Scorpio Tankers Inc.80,303US$5.56M0.42%
The Andersons, Inc.78,641US$5.38M0.41%
Enova International, Inc.22,327US$5.37M0.41%
Essent Group Ltd.83,386US$5.36M0.41%
Inventrust Properties Corp.150KUS$5.31M0.40%
Hut 8 Corp.45,532US$5.26M0.40%
Vishay Intertechnology, Inc.97,344US$5.24M0.40%
Black Hills Corporation69,918US$5.2M0.39%
Pbf Energy Inc.114KUS$5.2M0.39%
Idacorp, Inc.33,954US$5.14M0.39%
Perdoceo Education Corporation160KUS$5.13M0.39%
Omnicell, Inc.123KUS$5.1M0.39%
Kite Realty Group Trust179KUS$5.09M0.39%
Cnx Resources Corporation150KUS$5.07M0.38%
Phillips Edison & Company, Inc.121KUS$5.05M0.38%
Consolidated Water Co. Ltd.171KUS$5.05M0.38%
Simmons First National Corporation221KUS$5M0.38%
Penn Entertainment, Inc.233KUS$4.98M0.38%
Origin Bancorp, Inc.97,318US$4.98M0.38%
Livanova Plc60,069US$4.94M0.37%
Cleanspark, Inc.339KUS$4.93M0.37%
Vaxcyte, Inc.84,763US$4.93M0.37%
Byline Bancorp, Inc.130KUS$4.89M0.37%
South Plains Financial, Inc.113KUS$4.88M0.37%
Dauch Corporation898KUS$4.87M0.37%
Bankunited, Inc.100KUS$4.85M0.37%
Hudson Pacific Properties, Inc.313KUS$4.75M0.36%
Arcosa, Inc.32,600US$4.74M0.36%
Versigent Plc112KUS$4.7M0.36%
Macerich Company (the)186KUS$4.67M0.35%
Xenia Hotels & Resorts, Inc.228KUS$4.64M0.35%
Ha Sustainable Infrastructure Capital, Inc.118KUS$4.6M0.35%
Virtus Investment Partners, Inc.31,696US$4.55M0.34%
Unitil Corporation86,164US$4.54M0.34%
Rush Enterprises, Inc.60,668US$4.43M0.34%
Minerals Technologies Inc.59,831US$4.43M0.34%
Benchmark Electronics, Inc.44,604US$4.4M0.33%
Axos Financial, Inc.44,966US$4.38M0.33%
Valley National Bancorp297KUS$4.34M0.33%
Ellington Financial Inc.319KUS$4.34M0.33%
Ssr Mining Inc.151KUS$4.28M0.32%
Connectone Bancorp, Inc.128KUS$4.26M0.32%
Resideo Technologies, Inc.136KUS$4.24M0.32%
Sabra Health Care Reit, Inc.216KUS$4.22M0.32%
Oceanfirst Financial Corp.211KUS$4.12M0.31%
United Natural Foods, Inc.90,047US$4.11M0.31%

Every holding of JPMorgan Small Cap Value Fund

Source

View original at SEC

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