JGSVX Holdings — JPMorgan Small Cap Growth Fund
Data updated: 2026-09-11
JGSVX holds 145 securities. The top 10 make up 17.5% of net assets, led by JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares (4.97%) and JFrog (1.67%). Health Care (25.1%) and Information Technology (22.9%) are the largest sectors, and 96.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 104.45% of net asset value (99.43% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JGSVX Portfolio Holdings
145 holdings of JPMorgan Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 145.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | Funds & ETFs | 4.97% | $129.82M |
| JFrog Ltd. | FROG | Information Technology | 1.67% | $43.50M |
| FirstCash Holdings, Inc. | FCFS | Consumer Discretionary | 1.54% | $40.31M |
| Casella Waste Systems, Inc., Class A | CWST | Industrials | 1.45% | $37.92M |
| Chefs' Warehouse, Inc. (The) | CHEF | Consumer Staples | 1.42% | $37.16M |
| Federal Signal Corp. | FSS | Consumer Discretionary | 1.37% | $35.68M |
| StoneX Group, Inc. | SNEX | Financials | 1.33% | $34.83M |
| Compass, Inc., Class A | COMP | Real Estate | 1.28% | $33.50M |
| VeraDermics, Inc. | MANE | Health Care | 1.24% | $32.44M |
| Moog, Inc., Class A | MOG.A | Industrials | 1.23% | $32.17M |
| Kulicke & Soffa Industries, Inc. | KLIC | Information Technology | 1.23% | $32.08M |
| Rhythm Pharmaceuticals, Inc. | RYTM | Health Care | 1.20% | $31.34M |
| Onto Innovation, Inc. | ONTO | Industrials | 1.16% | $30.29M |
| Allegro MicroSystems, Inc. | ALGM | Information Technology | 1.16% | $30.21M |
| VSE Corp. | VSEC | Industrials | 1.12% | $29.20M |
| Xenon Pharmaceuticals, Inc. | XENE | Health Care | 1.10% | $28.67M |
| Rush Enterprises, Inc., Class A | RUSHA | Industrials | 1.09% | $28.37M |
| PDF Solutions, Inc. | PDFS | Information Technology | 1.07% | $28.00M |
| Littelfuse, Inc. | LFUS | Industrials | 1.02% | $26.56M |
| Life Time Group Holdings, Inc. | LTH | Consumer Discretionary | 1.01% | $26.35M |
| Plexus Corp. | PLXS | Information Technology | 1.00% | $26.08M |
| Argan, Inc. | AGX | Industrials | 0.97% | $25.29M |
| Ameris Bancorp | ABCB | Financials | 0.94% | $24.63M |
| Vicor Corp. | VICR | Information Technology | 0.92% | $24.01M |
| Oruka Therapeutics, Inc. | ORKA | Health Care | 0.92% | $23.89M |
| Clear Secure, Inc., Class A | YOU | Information Technology | 0.91% | $23.87M |
| MSA Safety, Inc. | MSA | Health Care | 0.91% | $23.82M |
| Vaxcyte, Inc. | PCVX | Health Care | 0.91% | $23.65M |
| Lantheus Holdings, Inc. | LNTH | Health Care | 0.90% | $23.46M |
| Applied Industrial Technologies, Inc. | AIT | Industrials | 0.90% | $23.43M |
| DigitalOcean Holdings, Inc. | DOCN | Information Technology | 0.89% | $23.34M |
| Spyre Therapeutics, Inc. | SYRE | Health Care | 0.89% | $23.20M |
| Sionna Therapeutics, Inc. | SION | Health Care | 0.88% | $23.06M |
| Saia, Inc. | SAIA | Industrials | 0.87% | $22.80M |
| IMAX Corp. | IMAX | Communication Services | 0.87% | $22.78M |
| Valmont Industries, Inc. | VMI | Industrials | 0.87% | $22.72M |
| uniQure NV | QURE | Health Care | 0.87% | $22.59M |
| Boyd Gaming Corp. | BYD | Consumer Discretionary | 0.86% | $22.56M |
| LB Pharmaceuticals, Inc. | LBRX | Health Care | 0.86% | $22.49M |
| Agilysys, Inc. | AGYS | Information Technology | 0.86% | $22.46M |
| Simpson Manufacturing Co., Inc. | SSD | Industrials | 0.85% | $22.21M |
| Phillips Edison & Co., Inc. | PECO | Real Estate | 0.85% | $22.15M |
| SPX Technologies, Inc. | SPXC | Industrials | 0.85% | $22.07M |
| Cactus, Inc., Class A | WHD | Industrials | 0.83% | $21.77M |
| Timken Co. (The) | TKR | Industrials | 0.83% | $21.77M |
| Dycom Industries, Inc. | DY | Industrials | 0.83% | $21.75M |
| Crinetics Pharmaceuticals, Inc. | CRNX | Health Care | 0.83% | $21.59M |
| Warby Parker, Inc., Class A | WRBY | Health Care | 0.82% | $21.46M |
| Hexcel Corp. | HXL | Materials | 0.79% | $20.55M |
| Dyne Therapeutics, Inc. | DYN | Health Care | 0.78% | $20.45M |
| nLight, Inc. | LASR | Information Technology | 0.78% | $20.30M |
| Piper Sandler Cos. | PIPR | Financials | 0.78% | $20.28M |
| Disc Medicine, Inc. | IRON | Health Care | 0.77% | $20.06M |
| Terreno Realty Corp. | TRNO | Real Estate | 0.76% | $19.90M |
| Dpc Holdings Ltd. | DPC | Materials | 0.76% | $19.89M |
| Kardigan, Inc. | KARD | Health Care | 0.75% | $19.64M |
| Wyndham Hotels & Resorts, Inc. | WH | Consumer Discretionary | 0.75% | $19.62M |
| JBT Marel Corp. | JBTM | Industrials | 0.75% | $19.53M |
| Hemab Therapeutics Holdings, Inc. | COAG | Health Care | 0.75% | $19.52M |
| Damora Therapeutics, Inc. | DMRA | Health Care | 0.74% | $19.28M |
| Nextpower, Inc., Class A | NXT | Industrials | 0.74% | $19.24M |
| OPENLANE, Inc. | OPLN | Consumer Discretionary | 0.73% | $19.08M |
| Commvault Systems, Inc. | CVLT | Information Technology | 0.73% | $19.06M |
| Ouster, Inc. | OUST | Industrials | 0.71% | $18.50M |
| Hinge Health, Inc., Class A | HNGE | Information Technology | 0.71% | $18.48M |
| Cytokinetics, Inc. | CYTK | Health Care | 0.71% | $18.43M |
| SiTime Corp. | SITM | Information Technology | 0.71% | $18.41M |
| Joby Aviation, Inc. | JOBY | Industrials | 0.70% | $18.37M |
| Mirion Technologies, Inc. | MIR | Industrials | 0.70% | $18.36M |
| Seaport Therapeutics, Inc. | SPTX | Health Care | 0.70% | $18.27M |
| Karman Holdings, Inc. | KRMN | Industrials | 0.68% | $17.87M |
| Herc Holdings, Inc. | HRI | Industrials | 0.68% | $17.82M |
| Aehr Test Systems | AEHR | Information Technology | 0.68% | $17.74M |
| Levi Strauss & Co., Class A | LEVI | Consumer Discretionary | 0.67% | $17.49M |
| Eagle Materials, Inc. | EXP | Materials | 0.67% | $17.46M |
| Esab Corp. | ESAB | Industrials | 0.66% | $17.13M |
| Newamsterdam Pharma Co. NV | NAMS | Health Care | 0.65% | $17.06M |
| Kirby Corp. | KEX | Industrials | 0.65% | $16.89M |
| IRhythm Holdings, Inc. | IRTC | Health Care | 0.64% | $16.75M |
| Billiontoone, Inc., Class A | BLLN | Health Care | 0.64% | $16.61M |
| Immunome, Inc. | IMNM | Health Care | 0.63% | $16.40M |
| ServisFirst Bancshares, Inc. | SFBS | Financials | 0.61% | $15.89M |
| Enphase Energy, Inc. | ENPH | Information Technology | 0.60% | $15.74M |
| Modine Manufacturing Co. | MOD | Consumer Discretionary | 0.60% | $15.65M |
| Tango Therapeutics, Inc. | TNGX | Health Care | 0.60% | $15.56M |
| James Hardie Industries plc | JHX | Materials | 0.59% | $15.48M |
| Jade Biosciences, Inc. | JBIO | Health Care | 0.58% | $15.06M |
| Lemonade, Inc. | LMND | Financials | 0.57% | $14.79M |
| Solv Energy, Inc., Class A | MWH | Industrials | 0.55% | $14.45M |
| Rambus, Inc. | RMBS | Information Technology | 0.55% | $14.40M |
| Amylyx Pharmaceuticals, Inc. | AMLX | Health Care | 0.55% | $14.35M |
| Guidewire Software, Inc. | GWRE | Information Technology | 0.54% | $14.21M |
| Dave, Inc. | DAVE | Financials | 0.53% | $13.81M |
| Box, Inc., Class A | BOX | Information Technology | 0.53% | $13.76M |
| OSI Systems, Inc. | OSIS | Information Technology | 0.52% | $13.69M |
| Varonis Systems, Inc. | VRNS | Information Technology | 0.52% | $13.53M |
| Global-e Online Ltd. | GLBE | Information Technology | 0.52% | $13.49M |
| Navitas Semiconductor Corp. | NVTS | Information Technology | 0.52% | $13.46M |
| Evercore, Inc., Class A | EVR | Financials | 0.51% | $13.31M |
| Innodata, Inc. | INOD | Information Technology | 0.51% | $13.26M |
JGSVX Sector Allocation
JPMorgan Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 25.1% | 41 |
| Information Technology | 22.9% | 38 |
| Industrials | 22.5% | 29 |
| Consumer Discretionary | 9.7% | 14 |
| Financials | 5.4% | 8 |
| Funds & ETFs | 5.0% | 2 |
| Real Estate | 2.8% | 3 |
| Materials | 2.7% | 4 |
| Consumer Staples | 1.8% | 2 |
| Communication Services | 1.2% | 2 |
| Energy | 0.5% | 1 |
| Utilities | 0.5% | 1 |
JGSVX Country Allocation
Where JPMorgan Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 96.6% |
| Israel | 2.2% |
| Canada | 2.0% |
| Netherlands | 1.5% |
| Jersey | 0.8% |
| Ireland | 0.6% |
| Switzerland | 0.5% |
| Luxembourg | 0.4% |
JGSVX Portfolio Allocation
Asset-class allocation of JPMorgan Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 5.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.