Holdings
JPMorgan Small Cap Value Portfolio
As of Jun 30, 2026, JPMorgan Small Cap Value Portfolio reported 493 positions worth US$315M. Largest: Newjersey Resources Corporation, Southwest Gas Holdings, Inc. and Banc Of California, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Newjersey Resources Corporation | 67,948 | US$3.81M | +40,205 | Jun 30, 2026 |
| Southwest Gas Holdings, Inc. | 29,378 | US$2.61M | −4,664 | Jun 30, 2026 |
| Banc Of California, Inc. | 120K | US$2.44M | +55,901 | Jun 30, 2026 |
| Essential Properties Realty Trust, Inc. | 80,343 | US$2.4M | +11,386 | Jun 30, 2026 |
| Cohu, Inc. | 31,540 | US$2.33M | new | Jun 30, 2026 |
| Garrett Motion Inc. | 64,183 | US$2.33M | −11,078 | Jun 30, 2026 |
| Old National Bancorp | 87,066 | US$2.26M | −13,821 | Jun 30, 2026 |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 36,677 | US$2.18M | −4,153 | Jun 30, 2026 |
| Nmi Holdings Inc | 52,298 | US$2.15M | +18,735 | Jun 30, 2026 |
| Encore Capital Group Inc | 22,271 | US$2.08M | +789 | Jun 30, 2026 |