Titelia

Holdings of JPMorgan SMID Cap Equity Fund

JPMorgan Trust II ·106 declared positions · as of Mar 31, 2026

Original filing · Net assets 286M $ · Ten largest lines: 15.2 % of the equity sleeve

Sector breakdown

  • Industrials 4.9 %
  • Financials 4.1 %
  • Consumer discretionary 2.4 %
  • Technology 2.2 %
  • Consumer staples 1.7 %
  • Health care 1.0 %
  • Materials 1.0 %
  • Utilities 0.8 %
  • Unattributed 81.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.1 %
  • CA 3.6 %
  • IE 1.8 %
  • KY 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100255.6M $93.12 %
2CA39.9M $3.62 %
3IE14.9M $1.78 %
4KY24M $1.47 %

Positions

RankCompanySharesValueWeight
1nVent Electric PLC 41,4144.9M $1.71 %
2Hayward Holdings Inc 350,0134.7M $1.64 %
3Performance Food Group Co 53,3464.6M $1.60 %
4TransUnion 58,4204M $1.41 %
5Waste Connections Inc 24,8494M $1.41 %
6Modine Manufacturing Co 18,3774M $1.39 %
7LPL Financial Holdings Inc 13,1774M $1.39 %
8Reliance Inc 12,7973.9M $1.36 %
9Loar Holdings Inc 67,0973.8M $1.34 %
10STERIS PLC 17,2783.8M $1.34 %
11First Horizon Corp 165,7843.8M $1.32 %
12Colliers International Group Inc 35,2883.8M $1.32 %
13Envista Holdings Corp 146,0463.7M $1.30 %
14Kinsale Capital Group Inc 10,5413.6M $1.26 %
15Domino's Pizza Inc 9,9263.6M $1.25 %
16Pool Corp 17,5473.6M $1.24 %
17Evercore Inc 11,8473.5M $1.24 %
18StepStone Group Inc 73,1153.5M $1.22 %
19Planet Fitness Inc 46,7513.5M $1.22 %
20Wintrust Financial Corp 24,8393.5M $1.21 %
21Novanta Inc 29,1053.4M $1.20 %
22Entegris Inc 29,1363.4M $1.19 %
23Wyndham Hotels & Resorts Inc 41,5973.4M $1.18 %
24Cboe Global Markets Inc 12,0123.4M $1.18 %
25Core & Main Inc 68,2773.4M $1.18 %
26Burlington Stores Inc 10,1253.3M $1.15 %
27MSA Safety Inc 20,0213.3M $1.15 %
28Bright Horizons Family Solutions Inc 39,9083.3M $1.15 %
29MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14,5973.2M $1.13 %
30MarketAxess Holdings Inc 19,5613.2M $1.13 %
31Lennox International Inc 6,9033.2M $1.12 %
32RBC Bearings Inc 5,8913.2M $1.12 %
33Morningstar Inc 18,8873.2M $1.12 %
34Cushman & Wakefield Ltd 259,8933.2M $1.11 %
35WillScot Holdings Corp 182,4663.2M $1.11 %
36Cullen/Frost Bankers Inc 22,9273.1M $1.10 %
37SM Energy Co 97,7073M $1.07 %
38Solstice Advanced Materials Inc 39,2733M $1.05 %
39Allegro MicroSystems Inc 92,9682.9M $1.03 %
40Brown & Brown Inc 44,1942.9M $1.01 %
41BJ's Wholesale Club Holdings Inc 29,1542.9M $1.00 %
42Middleby Corp/The 21,5292.9M $1.00 %
43HealthEquity Inc 33,5882.8M $0.98 %
44IDEX Corp 14,5532.8M $0.96 %
45Paylocity Holding Corp 25,4062.7M $0.96 %
46Fabrinet 5,2612.7M $0.96 %
47RB Global Inc 28,5782.7M $0.96 %
48Lincoln Electric Holdings Inc 10,7882.7M $0.94 %
49Primo Brands Corp 142,4702.7M $0.94 %
50Eagle Materials Inc 14,1502.7M $0.94 %
51Commerce Bancshares Inc/MO 54,4392.7M $0.94 %
52Ryman Hospitality Properties Inc 28,8372.7M $0.93 %
53Badger Meter Inc 17,3202.6M $0.92 %
54Manhattan Associates Inc 19,7532.6M $0.92 %
55Element Solutions Inc 76,2062.6M $0.91 %
56Perimeter Solutions Inc 104,9392.6M $0.90 %
57SS&C Technologies Holdings Inc 37,4062.5M $0.88 %
58FactSet Research Systems Inc 11,4332.5M $0.87 %
59Nordson Corp 9,1102.4M $0.85 %
60Moelis & Co 42,2702.4M $0.84 %
61Encompass Health Corp 24,8462.4M $0.84 %
62Woodward Inc 6,7072.4M $0.84 %
63LKQ Corp 78,4172.3M $0.81 %
64Miami International Holdings Inc 59,0202.3M $0.80 %
65Forgent Power Solutions Inc 75,9102.2M $0.78 %
66Jack Henry & Associates Inc 13,9552.2M $0.77 %
67Saia Inc 6,1512.2M $0.76 %
68Align Technology Inc 12,5682.2M $0.75 %
69DT Midstream Inc 15,9232.1M $0.75 %
70Atmos Energy Corp 11,4742.1M $0.74 %
71Casey's General Stores Inc 2,8432.1M $0.72 %
72Neptune Insurance Holdings Inc 85,1192.1M $0.72 %
73Cactus Inc 43,0802M $0.71 %
74Shake Shack Inc 23,0592M $0.71 %
75ServisFirst Bancshares Inc 27,9852M $0.71 %
76EastGroup Properties Inc 10,9852M $0.71 %
77Tyler Technologies Inc 5,9152M $0.71 %
78Karman Holdings Inc 25,2162M $0.71 %
79Power Integrations Inc 39,3972M $0.71 %
80Concentra Group Holdings Parent Inc 93,8892M $0.70 %
81WSFS Financial Corp 29,8352M $0.68 %
82First Interstate BancSystem Inc 56,2531.9M $0.66 %
83Mid-America Apartment Communities, Inc. 15,1021.8M $0.64 %
84elf Beauty Inc 30,0941.8M $0.64 %
85Janus International Group Inc 323,9851.7M $0.58 %
86Legence Corp 28,9781.6M $0.57 %
87Wealthfront Corp 175,3931.6M $0.57 %
88Flowco Holdings Inc 78,4661.6M $0.57 %
89Guidewire Software Inc 10,7491.6M $0.56 %
90AAON Inc 19,3221.6M $0.56 %
91Qualys Inc 17,8861.6M $0.55 %
92Deckers Outdoor Corp 14,8971.5M $0.52 %
93Figure Technology Solutions Inc 42,6781.4M $0.51 %
94Chemed Corp 3,8291.4M $0.51 %
95Liberty Energy Inc 49,7491.4M $0.50 %
96Andersen Group Inc 50,8371.4M $0.48 %
97Medpace Holdings Inc 2,7231.3M $0.46 %
98Accelerant Holdings 96,2641.3M $0.45 %
99Warby Parker Inc 58,1311.2M $0.43 %
100DigitalOcean Holdings Inc 13,7711.2M $0.41 %