Holdings of JPMorgan Small Cap Growth Fund
JPMorgan Trust II · 129 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 17.4 % of the equity sleeve
Sector breakdown
- Industrials 4.3 %
- Technology 3.7 %
- Unattributed 92.0 %
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 93.0 %
- KY 2.4 %
- CA 1.7 %
- NL 1.0 %
- IE 0.9 %
- CH 0.6 %
- IL 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 121 | 2B $ | 92.95 % |
| KY | 1 | 52.6M $ | 2.45 % |
| CA | 2 | 36.9M $ | 1.71 % |
| NL | 2 | 20.7M $ | 0.96 % |
| IE | 1 | 19.9M $ | 0.92 % |
| CH | 1 | 13.8M $ | 0.64 % |
| IL | 1 | 7.7M $ | 0.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fabrinet | 100,797 | 52.6M $ | 2.41 % |
| DigitalOcean Holdings Inc | 518,344 | 44.5M $ | 2.04 % |
| Nextpower Inc | 322,338 | 38.9M $ | 1.78 % |
| SPX Technologies Inc | 184,617 | 36.9M $ | 1.70 % |
| FirstCash Holdings Inc | 196,126 | 36.9M $ | 1.69 % |
| Modine Manufacturing Co | 167,480 | 36.3M $ | 1.67 % |
| Bloom Energy Corp | 267,749 | 36.3M $ | 1.67 % |
| Vicor Corp | 191,265 | 30.8M $ | 1.41 % |
| VSE Corp | 163,665 | 30.2M $ | 1.39 % |
| VeraDermics Inc | 476,419 | 30.1M $ | 1.38 % |
| Apogee Therapeutics Inc | 351,529 | 29.6M $ | 1.36 % |
| Sterling Infrastructure Inc | 70,518 | 28.7M $ | 1.32 % |
| Rush Enterprises Inc | 409,096 | 27M $ | 1.24 % |
| MKS Inc | 115,468 | 26.5M $ | 1.22 % |
| Chefs' Warehouse Inc/The | 438,783 | 26.1M $ | 1.20 % |
| StoneX Group Inc | 312,409 | 25.2M $ | 1.16 % |
| Primoris Services Corp | 171,495 | 24.5M $ | 1.13 % |
| Nuvalent Inc | 230,399 | 23.6M $ | 1.08 % |
| Terreno Realty Corp | 379,117 | 23.3M $ | 1.07 % |
| Xenon Pharmaceuticals Inc | 399,508 | 23.2M $ | 1.07 % |
| Allegro MicroSystems Inc | 714,500 | 22.5M $ | 1.03 % |
| Ameris Bancorp | 287,251 | 22.4M $ | 1.03 % |
| Rhythm Pharmaceuticals Inc | 255,372 | 22.2M $ | 1.02 % |
| Sionna Therapeutics Inc | 551,829 | 22.1M $ | 1.02 % |
| Boyd Gaming Corp | 268,808 | 22.1M $ | 1.01 % |
| Crinetics Pharmaceuticals Inc | 607,416 | 22.1M $ | 1.01 % |
| Casella Waste Systems Inc | 276,728 | 22M $ | 1.01 % |
| JFrog Ltd | 467,413 | 21.9M $ | 1.01 % |
| Terns Pharmaceuticals Inc | 410,595 | 21.6M $ | 0.99 % |
| Credo Technology Group Holding Ltd | 229,903 | 21.6M $ | 0.99 % |
| Rambus Inc | 245,803 | 21.1M $ | 0.97 % |
| Dycom Industries Inc | 62,283 | 21.1M $ | 0.97 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 94,702 | 21M $ | 0.97 % |
| Littelfuse Inc | 61,394 | 20.8M $ | 0.96 % |
| JBT Marel Corp | 161,374 | 20.6M $ | 0.95 % |
| Mirion Technologies Inc | 1,077,878 | 20M $ | 0.92 % |
| Wyndham Hotels & Resorts Inc | 245,257 | 19.9M $ | 0.92 % |
| Alkermes PLC | 562,310 | 19.9M $ | 0.91 % |
| Applied Industrial Technologies Inc | 72,944 | 19.4M $ | 0.89 % |
| Onto Innovation Inc | 93,711 | 19.2M $ | 0.88 % |
| Clear Secure Inc | 396,829 | 19.2M $ | 0.88 % |
| Simpson Manufacturing Co Inc | 111,659 | 19.2M $ | 0.88 % |
| Piper Sandler Cos | 249,048 | 19.1M $ | 0.88 % |
| LCI Industries | 154,401 | 19M $ | 0.87 % |
| Life Time Group Holdings Inc | 699,138 | 18.8M $ | 0.87 % |
| Cactus Inc | 392,813 | 18.6M $ | 0.85 % |
| Disc Medicine Inc | 288,645 | 18.5M $ | 0.85 % |
| Warby Parker Inc | 859,936 | 18.1M $ | 0.83 % |
| Bridgebio Pharma Inc | 243,638 | 18.1M $ | 0.83 % |
| LB Pharmaceuticals Inc | 729,316 | 18M $ | 0.83 % |
| BlackLine Inc | 483,366 | 17.9M $ | 0.82 % |
| MSA Safety Inc | 109,079 | 17.9M $ | 0.82 % |
| Immunome Inc | 814,396 | 17.8M $ | 0.82 % |
| Esab Corp | 182,768 | 17.7M $ | 0.81 % |
| Dyne Therapeutics Inc | 969,186 | 17.6M $ | 0.81 % |
| IRhythm Holdings Inc | 148,244 | 17.5M $ | 0.80 % |
| OSI Systems Inc | 65,873 | 17.5M $ | 0.80 % |
| Phillips Edison & Co Inc | 462,538 | 17.3M $ | 0.79 % |
| Gulfport Energy Corp | 81,759 | 17.3M $ | 0.79 % |
| Vaxcyte Inc | 296,589 | 17.2M $ | 0.79 % |
| Lantheus Holdings Inc | 222,552 | 16.9M $ | 0.78 % |
| Spyre Therapeutics Inc | 331,592 | 16.7M $ | 0.77 % |
| Valmont Industries Inc | 41,395 | 16.5M $ | 0.76 % |
| Procore Technologies Inc | 275,914 | 15.7M $ | 0.72 % |
| ITT Inc | 82,116 | 15.6M $ | 0.72 % |
| Saia Inc | 44,187 | 15.5M $ | 0.71 % |
| Eagle Materials Inc | 81,689 | 15.5M $ | 0.71 % |
| Hexcel Corp | 189,303 | 15.3M $ | 0.70 % |
| Semtech Corp | 198,681 | 15.3M $ | 0.70 % |
| Compass Inc | 2,087,641 | 15.3M $ | 0.70 % |
| Lumen Technologies Inc | 2,193,926 | 15.2M $ | 0.70 % |
| Newamsterdam Pharma Co NV | 448,876 | 14.4M $ | 0.66 % |
| Evommune Inc | 615,520 | 14.2M $ | 0.65 % |
| ServisFirst Bancshares Inc | 192,818 | 14M $ | 0.65 % |
| Sportradar Group AG | 824,937 | 13.8M $ | 0.63 % |
| Kratos Defense & Security Solutions, Inc. | 195,687 | 13.8M $ | 0.63 % |
| Levi Strauss & Co | 741,458 | 13.7M $ | 0.63 % |
| IMAX Corp | 358,829 | 13.6M $ | 0.63 % |
| Cytokinetics Inc | 202,652 | 13.4M $ | 0.61 % |
| Merit Medical Systems Inc | 190,379 | 13.1M $ | 0.60 % |
| Box Inc | 545,581 | 12.9M $ | 0.59 % |
| Evercore Inc | 41,027 | 12.2M $ | 0.56 % |
| Bright Horizons Family Solutions Inc | 148,171 | 12.2M $ | 0.56 % |
| Karman Holdings Inc | 151,835 | 12.2M $ | 0.56 % |
| HealthEquity Inc | 145,296 | 12.1M $ | 0.56 % |
| Planet Fitness Inc | 162,662 | 12.1M $ | 0.56 % |
| Ollie's Bargain Outlet Holdings Inc | 129,466 | 11.9M $ | 0.55 % |
| Figure Technology Solutions Inc | 347,353 | 11.8M $ | 0.54 % |
| James Hardie Industries PLC | 622,524 | 11.8M $ | 0.54 % |
| TransMedics Group Inc | 116,557 | 11.6M $ | 0.53 % |
| Billiontoone Inc | 145,685 | 11.5M $ | 0.53 % |
| Joby Aviation Inc | 1,390,629 | 11.5M $ | 0.53 % |
| Visteon Corp | 125,568 | 11.4M $ | 0.53 % |
| Waystar Holding Corp | 471,596 | 11.4M $ | 0.52 % |
| WESCO International Inc | 41,056 | 11.2M $ | 0.52 % |
| REGENXBIO Inc | 1,324,789 | 11.1M $ | 0.51 % |
| Lemonade Inc | 175,850 | 11M $ | 0.51 % |
| SiTime Corp | 31,820 | 11M $ | 0.50 % |
| Turning Point Brands Inc | 124,139 | 10.8M $ | 0.49 % |
| ExlService Holdings Inc | 343,042 | 10.4M $ | 0.48 % |
| Lithia Motors Inc | 40,640 | 10.1M $ | 0.47 % |
| Verra Mobility Corp | 688,644 | 9.8M $ | 0.45 % |
| SentinelOne Inc | 758,338 | 9.8M $ | 0.45 % |
| Glaukos Corp | 87,022 | 9.4M $ | 0.43 % |
| Hinge Health Inc | 234,395 | 9M $ | 0.42 % |
| Braze Inc | 370,823 | 8.8M $ | 0.40 % |
| Wolverine World Wide Inc | 500,521 | 8.2M $ | 0.38 % |
| Vertex Inc | 671,962 | 8M $ | 0.37 % |
| AAON Inc | 94,594 | 7.8M $ | 0.36 % |
| Commvault Systems Inc | 100,470 | 7.8M $ | 0.36 % |
| SpyGlass Pharma Inc | 299,416 | 7.8M $ | 0.36 % |
| Global-e Online Ltd | 251,044 | 7.7M $ | 0.36 % |
| Agilysys Inc | 107,595 | 7.7M $ | 0.35 % |
| Generate Biomedicines Inc | 596,468 | 7.5M $ | 0.34 % |
| Varonis Systems Inc | 339,429 | 7.3M $ | 0.33 % |
| Viking Therapeutics Inc | 210,651 | 6.9M $ | 0.31 % |
| AeroVironment Inc | 36,817 | 6.7M $ | 0.31 % |
| Firefly Aerospace Inc | 233,975 | 6.7M $ | 0.31 % |
| Caris Life Sciences Inc | 361,713 | 6.5M $ | 0.30 % |
| Applied Digital Corp | 265,455 | 6.3M $ | 0.29 % |
| uniQure NV | 384,373 | 6.3M $ | 0.29 % |
| Wingstop Inc | 39,001 | 6M $ | 0.28 % |
| Navitas Semiconductor Corp | 577,265 | 5.1M $ | 0.23 % |
| Lumexa Imaging Holdings Inc | 562,302 | 4.8M $ | 0.22 % |
| Hims & Hers Health Inc | 222,195 | 4.6M $ | 0.21 % |
| Gitlab Inc | 208,175 | 4.5M $ | 0.21 % |
| D-Wave Quantum Inc | 309,077 | 4.5M $ | 0.20 % |
| Rigetti Computing Inc | 316,744 | 4.4M $ | 0.20 % |
| HeartFlow Inc | 136,442 | 3.3M $ | 0.15 % |