Holdings

JPMorgan Small Cap Value Fund

As of Jun 30, 2026, JPMorgan Small Cap Value Fund reported 493 positions worth US$1.27B. Largest: Newjersey Resources Corporation, Southwest Gas Holdings, Inc. and Banc Of California, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Newjersey Resources Corporation270KUS$15.1M+167KJun 30, 2026
Southwest Gas Holdings, Inc.119KUS$10.5M−7,979Jun 30, 2026
Banc Of California, Inc.475KUS$9.7M+238KJun 30, 2026
Essential Properties Realty Trust, Inc.319KUS$9.52M+62,412Jun 30, 2026
Garrett Motion Inc.260KUS$9.41M−20,428Jun 30, 2026
Cohu, Inc.126KUS$9.29MnewJun 30, 2026
Old National Bancorp352KUS$9.11M−23,942Jun 30, 2026
Bank Of N.t. Butterfield & Son Limited (the) Voting148KUS$8.81M−3,924Jun 30, 2026
Nmi Holdings Inc211KUS$8.67M+86,083Jun 30, 2026
Encore Capital Group Inc89,817US$8.38M+9,856Jun 30, 2026