JPMorgan Small Cap Value Portfolio

JPMorgan Small Cap Value Portfolio reported 556 holdings worth US$327M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

JPMorgan Small Cap Value Portfolio reported 556 holdings worth US$327M as of Jun 30, 2026. Largest: Newjersey Resources Corporation, Southwest Gas Holdings, Inc. and Banc Of California, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
556
Value as reported
US$327M

The filing in full

CompanySharesValue as reported% of portfolio
Newjersey Resources Corporation67,948US$3.81M1.2%
Southwest Gas Holdings, Inc.29,378US$2.61M0.80%
Banc Of California, Inc.120KUS$2.44M0.75%
Essential Properties Realty Trust, Inc.80,343US$2.4M0.73%
Cohu, Inc.31,540US$2.33M0.71%
Garrett Motion Inc.64,183US$2.33M0.71%
Old National Bancorp87,066US$2.26M0.69%
Bank Of N.t. Butterfield & Son Limited (the) Voting36,677US$2.18M0.67%
Nmi Holdings Inc52,298US$2.15M0.66%
Encore Capital Group Inc22,271US$2.08M0.64%
Walker & Dunlop, Inc37,746US$2.06M0.63%
Copt Defense Properties56,093US$2.04M0.62%
Enersys8,540US$2M0.61%
Enterprise Financial Services Corporation30,198US$1.99M0.61%
Ladder Capital Corp198KUS$1.97M0.60%
Viasat, Inc.21,715US$1.95M0.60%
10x Genomics, Inc.49,087US$1.88M0.58%
Myr Group, Inc.3,695US$1.85M0.57%
Associated Banc-corp59,445US$1.83M0.56%
Hilltop Holdings Inc.46,507US$1.8M0.55%
Teekay Tankers Ltd.27,547US$1.79M0.55%
Riot Platforms, Inc.63,804US$1.75M0.53%
Eastern Bankshares, Inc.78,347US$1.74M0.53%
Sm Energy Company65,856US$1.72M0.53%
Sphere Entertainment Co.9,800US$1.7M0.52%
Broadstone Net Lease, Inc.81,847US$1.69M0.52%
Ameris Bancorp18,631US$1.68M0.51%
Commercial Metals Company26,692US$1.67M0.51%
Transocean Ltd (switzerland)342KUS$1.67M0.51%
Cno Financial Group, Inc.32,569US$1.66M0.51%
Signet Jewelers Limited19,221US$1.66M0.51%
Compass, Inc.134KUS$1.65M0.50%
Umb Financial Corporation11,131US$1.59M0.49%
Caretrust Reit, Inc.39,058US$1.58M0.48%
Portland General Electric Co30,400US$1.58M0.48%
Mara Holdings, Inc.113KUS$1.57M0.48%
G-iii Apparel Group, Ltd.46,304US$1.56M0.48%
Wesco International, Inc.4,489US$1.55M0.47%
Diversified Healthcare Trust167KUS$1.55M0.47%
Jackson Financial Inc.14,643US$1.5M0.46%
Cytokinetics, Incorporated17,531US$1.49M0.46%
Cvb Financial Corporation65,244US$1.47M0.45%
Lumen Technologies, Inc.191KUS$1.46M0.45%
Fmc Corporation127KUS$1.46M0.45%
M/i Homes, Inc.9,061US$1.46M0.45%
Skyward Specialty Insurance Group, Inc.24,863US$1.45M0.44%
First Merchants Corporation32,744US$1.43M0.44%
Scorpio Tankers Inc.20,611US$1.43M0.44%
Murphy Oil Corporation43,776US$1.43M0.44%
Tutor Perini Corporation17,116US$1.42M0.43%
Otter Tail Corporation15,655US$1.41M0.43%
Griffon Corporation14,358US$1.4M0.43%
Callaway Golf Company73,997US$1.39M0.43%
Radian Group Inc.36,800US$1.39M0.42%
Qcr Holdings, Inc.14,217US$1.38M0.42%
The Andersons, Inc.19,621US$1.34M0.41%
Inventrust Properties Corp.37,763US$1.34M0.41%
Essent Group Ltd.20,763US$1.33M0.41%
Enova International, Inc.5,493US$1.32M0.40%
Vishay Intertechnology, Inc.24,510US$1.32M0.40%
Pbf Energy Inc.28,763US$1.31M0.40%
Hut 8 Corp.11,250US$1.3M0.40%
Black Hills Corporation17,200US$1.28M0.39%
Perdoceo Education Corporation39,829US$1.27M0.39%
Idacorp, Inc.8,352US$1.26M0.39%
Simmons First National Corporation55,607US$1.26M0.39%
Omnicell, Inc.30,222US$1.25M0.38%
Cnx Resources Corporation36,951US$1.25M0.38%
Kite Realty Group Trust44,101US$1.25M0.38%
Phillips Edison & Company, Inc.29,869US$1.24M0.38%
Consolidated Water Co. Ltd.42,136US$1.24M0.38%
Cleanspark, Inc.84,318US$1.23M0.38%
Penn Entertainment, Inc.57,374US$1.23M0.38%
Origin Bancorp, Inc.23,940US$1.22M0.37%
Livanova Plc14,776US$1.22M0.37%
Vaxcyte, Inc.20,850US$1.21M0.37%
Byline Bancorp, Inc.31,926US$1.2M0.37%
South Plains Financial, Inc.27,853US$1.2M0.37%
Dauch Corporation221KUS$1.2M0.37%
Hudson Pacific Properties, Inc.78,778US$1.2M0.37%
Bankunited, Inc.24,613US$1.19M0.36%
Arcosa, Inc.8,019US$1.17M0.36%
Ha Sustainable Infrastructure Capital, Inc.29,672US$1.16M0.35%
Versigent Plc27,545US$1.16M0.35%
Macerich Company (the)45,641US$1.15M0.35%
Virtus Investment Partners, Inc.7,981US$1.15M0.35%
Xenia Hotels & Resorts, Inc.56,120US$1.14M0.35%
Unitil Corporation21,195US$1.12M0.34%
Benchmark Electronics, Inc.11,230US$1.11M0.34%
Valley National Bancorp74,677US$1.09M0.33%
Rush Enterprises, Inc.14,924US$1.09M0.33%
Minerals Technologies Inc.14,718US$1.09M0.33%
Axos Financial, Inc.11,061US$1.08M0.33%
Ellington Financial Inc.78,432US$1.07M0.33%
Ssr Mining Inc.37,202US$1.05M0.32%
Connectone Bancorp, Inc.31,366US$1.05M0.32%
Resideo Technologies, Inc.33,501US$1.04M0.32%
Sabra Health Care Reit, Inc.53,213US$1.04M0.32%
Oceanfirst Financial Corp.53,066US$1.04M0.32%
First Busey Corporation34,699US$1.02M0.31%

Every holding of JPMorgan Small Cap Value Portfolio

Source

View original at SEC

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