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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 255.6M $ | 93.12 % |
| 2 | CA | 3 | 9.9M $ | 3.62 % |
| 3 | IE | 1 | 4.9M $ | 1.78 % |
| 4 | KY | 2 | 4M $ | 1.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Williams-Sonoma Inc | 6,383 | 1.2M $ | 0.41 % |
| 102 | Xometry Inc | 24,910 | 1M $ | 0.36 % |
| 103 | Doximity Inc | 42,349 | 986.7K $ | 0.35 % |
| 104 | Molina Healthcare Inc | 7,189 | 958.3K $ | 0.34 % |
| 105 | Five Below Inc | 3,498 | 799.2K $ | 0.28 % |
| 106 | Simpson Manufacturing Co Inc | 4,166 | 715K $ | 0.25 % |