JPMorgan SMID Cap Equity Fund

JPMorgan SMID Cap Equity Fund reported 117 holdings worth US$315M as of Jun 30, 2026 (Form N-PORT)

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

JPMorgan SMID Cap Equity Fund reported 117 holdings worth US$315M as of Jun 30, 2026. Largest: Nvent Electric Plc, Performance Food Group Company and Allegro Microsystems, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
117
Value as reported
US$315M

The filing in full

CompanySharesValue as reported% of portfolio
Nvent Electric Plc29,371US$4.98M1.6%
Performance Food Group Company43,901US$4.91M1.6%
Allegro Microsystems, Inc.65,268US$4.54M1.4%
Novanta Inc.26,749US$4.34M1.4%
Waste Connections, Inc.25,856US$4.31M1.4%
Envista Holdings Corporation163KUS$4.3M1.4%
Reliance, Inc.11,339US$4.24M1.3%
Hayward Holdings, Inc.245KUS$4.23M1.3%
Entegris, Inc.23,515US$4.23M1.3%
Steris Plc (ireland)19,524US$4.11M1.3%
Macom Technology Solutions Holdings, Inc.10,773US$4.1M1.3%
Evercore Inc.11,796US$4.03M1.3%
First Horizon Corporation153KUS$3.93M1.2%
Loar Holdings Inc.48,467US$3.91M1.2%
Transunion52,756US$3.81M1.2%
Msa Safety Incorporated21,413US$3.74M1.2%
Element Solutions Inc.74,834US$3.57M1.1%
Kinsale Capital Group, Inc.10,749US$3.55M1.1%
Wintrust Financial Corporation21,981US$3.53M1.1%
The Middleby Corporation20,436US$3.52M1.1%
Cullen/frost Bankers, Inc.22,719US$3.51M1.1%
Modine Manufacturing Company13,144US$3.51M1.1%
Sm Energy Company134KUS$3.5M1.1%
Cushman & Wakefield Ltd.260KUS$3.48M1.1%
Stepstone Group Inc.82,403US$3.41M1.1%
Bj's Wholesale Club Holdings, Inc.38,985US$3.4M1.1%
Wyndham Hotels & Resorts, Inc.39,864US$3.36M1.1%
Domino's Pizza Inc11,239US$3.33M1.1%
Colliers International Group Inc.35,288US$3.31M1.1%
Fabrinet5,882US$3.31M1.0%
Woodward, Inc.7,752US$3.3M1.0%
Willscot Holdings Corporation113KUS$3.27M1.0%
Rb Global, Inc.27,713US$3.23M1.0%
Rbc Bearings Incorporated4,969US$3.2M1.0%
Pool Corporation14,794US$3.18M1.0%
Solstice Advanced Materials Inc.35,838US$3.18M1.0%
Power Integrations, Inc.37,535US$3.14M1.00%
Legence Corp.36,503US$3.11M0.99%
Atmos Energy Corporation17,736US$3.06M0.97%
Lpl Financial Holdings Inc.10,825US$3.05M0.97%
Primo Brands Corporation124KUS$3.02M0.96%
Lennox International, Inc.5,239US$3M0.95%
Healthequity, Inc.33,230US$3M0.95%
Burlington Stores, Inc.9,398US$2.98M0.95%
Brown & Brown, Inc.45,730US$2.93M0.93%
Cboe Global Markets, Inc.12,088US$2.93M0.93%
Eagle Materials Inc12,944US$2.91M0.92%
Core & Main, Inc.58,841US$2.84M0.90%
Lkq Corporation105KUS$2.77M0.88%
Concentra Group Holdings Parent, Inc.92,609US$2.76M0.87%
Madison Air Solutions Corporation70,482US$2.75M0.87%
Planet Fitness, Inc.52,302US$2.73M0.87%
E.l.f. Beauty, Inc.36,288US$2.69M0.85%
Dt Midstream, Inc.18,201US$2.67M0.85%
Mid-america Apartment Communities, Inc.19,072US$2.65M0.84%
Ryman Hospitality Properties, Inc. (reit)20,463US$2.63M0.84%
Karman Holdings Inc.52,558US$2.62M0.83%
Digitalocean Holdings, Inc.16,242US$2.55M0.81%
Ss&c Technologies Holdings, Inc.40,866US$2.54M0.81%
Wesco International, Inc.7,200US$2.49M0.79%
Bel Fuse Inc.7,440US$2.48M0.79%
Encompass Health Corporation24,235US$2.45M0.78%
Badger Meter, Inc.16,434US$2.44M0.77%
Medpace Holdings, Inc.4,568US$2.42M0.77%
Commerce Bancshares, Inc.41,332US$2.39M0.76%
Eastgroup Properties, Inc.11,550US$2.34M0.74%
Saia, Inc.5,473US$2.31M0.73%
Bright Horizons Family Solutions Inc.32,237US$2.28M0.73%
Nordson Corporation7,469US$2.25M0.72%
Lincoln Electric Holdings, Inc.8,478US$2.25M0.71%
Liberty Energy Inc.85,383US$2.24M0.71%
Servisfirst Bancshares, Inc.25,726US$2.23M0.71%
Marketaxess Holdings, Inc.19,389US$2.2M0.70%
Idex Corporation9,695US$2.2M0.70%
Jack Henry & Associates, Inc.15,912US$2.19M0.70%
Neptune Insurance Holdings Inc.68,810US$2.17M0.69%
Manhattan Associates, Inc.15,059US$2.1M0.67%
Flowco Holdings Inc.97,397US$2.08M0.66%
Ryan Specialty Holdings, Inc.54,685US$2.06M0.66%
Arxis, Inc.43,989US$2.03M0.64%
Deckers Outdoor Corporation20,362US$2.02M0.64%
Miami International Holdings, Inc.54,294US$2.02M0.64%
Cactus, Inc. Class A Common Stock38,725US$1.98M0.63%
Forgent Power Solutions, Inc.34,414US$1.92M0.61%
Warby Parker Inc.61,139US$1.85M0.59%
Shake Shack, Inc.32,711US$1.83M0.58%
Sandisk Corporation801US$1.82M0.58%
Molina Healthcare Inc7,931US$1.81M0.58%
Nextpower Inc.15,219US$1.81M0.58%
Figure Technology Solutions, Inc.58,094US$1.78M0.57%
Tyler Technologies, Inc.6,009US$1.76M0.56%
First Interstate Bancsystem, Inc.43,487US$1.68M0.53%
Align Technology, Inc.9,893US$1.67M0.53%
Xometry, Inc.17,113US$1.65M0.52%
Janus International Group, Inc.289KUS$1.6M0.51%
Paylocity Holding Corporation15,328US$1.6M0.51%
Factset Research Systems Inc.6,888US$1.58M0.50%
Morningstar, Inc.10,028US$1.56M0.50%
Perimeter Solutions, Sa43,045US$1.53M0.49%
Construction Partners, Inc.12,312US$1.46M0.46%

Every holding of JPMorgan SMID Cap Equity Fund

Source

View original at SEC

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