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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 2B $ | 92.95 % |
| 2 | KY | 1 | 52.6M $ | 2.45 % |
| 3 | CA | 2 | 36.9M $ | 1.71 % |
| 4 | NL | 2 | 20.7M $ | 0.96 % |
| 5 | IE | 1 | 19.9M $ | 0.92 % |
| 6 | CH | 1 | 13.8M $ | 0.64 % |
| 7 | IL | 1 | 7.7M $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fabrinet | 100,797 | 52.6M $ | 2.41 % |
| 2 | DigitalOcean Holdings Inc | 518,344 | 44.5M $ | 2.04 % |
| 3 | Nextpower Inc | 322,338 | 38.9M $ | 1.78 % |
| 4 | SPX Technologies Inc | 184,617 | 36.9M $ | 1.70 % |
| 5 | FirstCash Holdings Inc | 196,126 | 36.9M $ | 1.69 % |
| 6 | Modine Manufacturing Co | 167,480 | 36.3M $ | 1.67 % |
| 7 | Bloom Energy Corp | 267,749 | 36.3M $ | 1.67 % |
| 8 | Vicor Corp | 191,265 | 30.8M $ | 1.41 % |
| 9 | VSE Corp | 163,665 | 30.2M $ | 1.39 % |
| 10 | VeraDermics Inc | 476,419 | 30.1M $ | 1.38 % |
| 11 | Apogee Therapeutics Inc | 351,529 | 29.6M $ | 1.36 % |
| 12 | Sterling Infrastructure Inc | 70,518 | 28.7M $ | 1.32 % |
| 13 | Rush Enterprises Inc | 409,096 | 27M $ | 1.24 % |
| 14 | MKS Inc | 115,468 | 26.5M $ | 1.22 % |
| 15 | Chefs' Warehouse Inc/The | 438,783 | 26.1M $ | 1.20 % |
| 16 | StoneX Group Inc | 312,409 | 25.2M $ | 1.16 % |
| 17 | Primoris Services Corp | 171,495 | 24.5M $ | 1.13 % |
| 18 | Nuvalent Inc | 230,399 | 23.6M $ | 1.08 % |
| 19 | Terreno Realty Corp | 379,117 | 23.3M $ | 1.07 % |
| 20 | Xenon Pharmaceuticals Inc | 399,508 | 23.2M $ | 1.07 % |
| 21 | Allegro MicroSystems Inc | 714,500 | 22.5M $ | 1.03 % |
| 22 | Ameris Bancorp | 287,251 | 22.4M $ | 1.03 % |
| 23 | Rhythm Pharmaceuticals Inc | 255,372 | 22.2M $ | 1.02 % |
| 24 | Sionna Therapeutics Inc | 551,829 | 22.1M $ | 1.02 % |
| 25 | Boyd Gaming Corp | 268,808 | 22.1M $ | 1.01 % |
| 26 | Crinetics Pharmaceuticals Inc | 607,416 | 22.1M $ | 1.01 % |
| 27 | Casella Waste Systems Inc | 276,728 | 22M $ | 1.01 % |
| 28 | JFrog Ltd | 467,413 | 21.9M $ | 1.01 % |
| 29 | Terns Pharmaceuticals Inc | 410,595 | 21.6M $ | 0.99 % |
| 30 | Credo Technology Group Holding Ltd | 229,903 | 21.6M $ | 0.99 % |
| 31 | Rambus Inc | 245,803 | 21.1M $ | 0.97 % |
| 32 | Dycom Industries Inc | 62,283 | 21.1M $ | 0.97 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 94,702 | 21M $ | 0.97 % |
| 34 | Littelfuse Inc | 61,394 | 20.8M $ | 0.96 % |
| 35 | JBT Marel Corp | 161,374 | 20.6M $ | 0.95 % |
| 36 | Mirion Technologies Inc | 1,077,878 | 20M $ | 0.92 % |
| 37 | Wyndham Hotels & Resorts Inc | 245,257 | 19.9M $ | 0.92 % |
| 38 | Alkermes PLC | 562,310 | 19.9M $ | 0.91 % |
| 39 | Applied Industrial Technologies Inc | 72,944 | 19.4M $ | 0.89 % |
| 40 | Onto Innovation Inc | 93,711 | 19.2M $ | 0.88 % |
| 41 | Clear Secure Inc | 396,829 | 19.2M $ | 0.88 % |
| 42 | Simpson Manufacturing Co Inc | 111,659 | 19.2M $ | 0.88 % |
| 43 | Piper Sandler Cos | 249,048 | 19.1M $ | 0.88 % |
| 44 | LCI Industries | 154,401 | 19M $ | 0.87 % |
| 45 | Life Time Group Holdings Inc | 699,138 | 18.8M $ | 0.87 % |
| 46 | Cactus Inc | 392,813 | 18.6M $ | 0.85 % |
| 47 | Disc Medicine Inc | 288,645 | 18.5M $ | 0.85 % |
| 48 | Warby Parker Inc | 859,936 | 18.1M $ | 0.83 % |
| 49 | Bridgebio Pharma Inc | 243,638 | 18.1M $ | 0.83 % |
| 50 | LB Pharmaceuticals Inc | 729,316 | 18M $ | 0.83 % |
| 51 | BlackLine Inc | 483,366 | 17.9M $ | 0.82 % |
| 52 | MSA Safety Inc | 109,079 | 17.9M $ | 0.82 % |
| 53 | Immunome Inc | 814,396 | 17.8M $ | 0.82 % |
| 54 | Esab Corp | 182,768 | 17.7M $ | 0.81 % |
| 55 | Dyne Therapeutics Inc | 969,186 | 17.6M $ | 0.81 % |
| 56 | IRhythm Holdings Inc | 148,244 | 17.5M $ | 0.80 % |
| 57 | OSI Systems Inc | 65,873 | 17.5M $ | 0.80 % |
| 58 | Phillips Edison & Co Inc | 462,538 | 17.3M $ | 0.79 % |
| 59 | Gulfport Energy Corp | 81,759 | 17.3M $ | 0.79 % |
| 60 | Vaxcyte Inc | 296,589 | 17.2M $ | 0.79 % |
| 61 | Lantheus Holdings Inc | 222,552 | 16.9M $ | 0.78 % |
| 62 | Spyre Therapeutics Inc | 331,592 | 16.7M $ | 0.77 % |
| 63 | Valmont Industries Inc | 41,395 | 16.5M $ | 0.76 % |
| 64 | Procore Technologies Inc | 275,914 | 15.7M $ | 0.72 % |
| 65 | ITT Inc | 82,116 | 15.6M $ | 0.72 % |
| 66 | Saia Inc | 44,187 | 15.5M $ | 0.71 % |
| 67 | Eagle Materials Inc | 81,689 | 15.5M $ | 0.71 % |
| 68 | Hexcel Corp | 189,303 | 15.3M $ | 0.70 % |
| 69 | Semtech Corp | 198,681 | 15.3M $ | 0.70 % |
| 70 | Compass Inc | 2,087,641 | 15.3M $ | 0.70 % |
| 71 | Lumen Technologies Inc | 2,193,926 | 15.2M $ | 0.70 % |
| 72 | Newamsterdam Pharma Co NV | 448,876 | 14.4M $ | 0.66 % |
| 73 | Evommune Inc | 615,520 | 14.2M $ | 0.65 % |
| 74 | ServisFirst Bancshares Inc | 192,818 | 14M $ | 0.65 % |
| 75 | Sportradar Group AG | 824,937 | 13.8M $ | 0.63 % |
| 76 | Kratos Defense & Security Solutions, Inc. | 195,687 | 13.8M $ | 0.63 % |
| 77 | Levi Strauss & Co | 741,458 | 13.7M $ | 0.63 % |
| 78 | IMAX Corp | 358,829 | 13.6M $ | 0.63 % |
| 79 | Cytokinetics Inc | 202,652 | 13.4M $ | 0.61 % |
| 80 | Merit Medical Systems Inc | 190,379 | 13.1M $ | 0.60 % |
| 81 | Box Inc | 545,581 | 12.9M $ | 0.59 % |
| 82 | Evercore Inc | 41,027 | 12.2M $ | 0.56 % |
| 83 | Bright Horizons Family Solutions Inc | 148,171 | 12.2M $ | 0.56 % |
| 84 | Karman Holdings Inc | 151,835 | 12.2M $ | 0.56 % |
| 85 | HealthEquity Inc | 145,296 | 12.1M $ | 0.56 % |
| 86 | Planet Fitness Inc | 162,662 | 12.1M $ | 0.56 % |
| 87 | Ollie's Bargain Outlet Holdings Inc | 129,466 | 11.9M $ | 0.55 % |
| 88 | Figure Technology Solutions Inc | 347,353 | 11.8M $ | 0.54 % |
| 89 | James Hardie Industries PLC | 622,524 | 11.8M $ | 0.54 % |
| 90 | TransMedics Group Inc | 116,557 | 11.6M $ | 0.53 % |
| 91 | Billiontoone Inc | 145,685 | 11.5M $ | 0.53 % |
| 92 | Joby Aviation Inc | 1,390,629 | 11.5M $ | 0.53 % |
| 93 | Visteon Corp | 125,568 | 11.4M $ | 0.53 % |
| 94 | Waystar Holding Corp | 471,596 | 11.4M $ | 0.52 % |
| 95 | WESCO International Inc | 41,056 | 11.2M $ | 0.52 % |
| 96 | REGENXBIO Inc | 1,324,789 | 11.1M $ | 0.51 % |
| 97 | Lemonade Inc | 175,850 | 11M $ | 0.51 % |
| 98 | SiTime Corp | 31,820 | 11M $ | 0.50 % |
| 99 | Turning Point Brands Inc | 124,139 | 10.8M $ | 0.49 % |
| 100 | ExlService Holdings Inc | 343,042 | 10.4M $ | 0.48 % |