JSEPX Holdings — JPMorgan Small Cap Equity Fund
All 111 reported holdings of JPMorgan Small Cap Equity Fund (JSEPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 2.85% | $81.34M |
| JPMorgan Securities Lending Money Market Fund | 2.75% | $78.37M |
| Element Solutions, Inc. | 1.65% | $47.12M |
| Hayward Holdings, Inc. | 1.61% | $46.02M |
| Modine Manufacturing Co. | 1.53% | $43.67M |
| MSA Safety, Inc. | 1.50% | $42.70M |
| Fabrinet | 1.44% | $41.10M |
| RBC Bearings, Inc. | 1.42% | $40.50M |
| Evercore, Inc. | 1.40% | $39.87M |
| Colliers International Group, Inc. | 1.39% | $39.70M |
| Badger Meter, Inc. | 1.35% | $38.57M |
| Bright Horizons Family Solutions, Inc. | 1.33% | $37.87M |
| MACOM Technology Solutions Holdings, Inc. | 1.33% | $37.81M |
| Loar Holdings, Inc. | 1.33% | $37.80M |
| Novanta, Inc. | 1.32% | $37.64M |
| Applied Industrial Technologies, Inc. | 1.32% | $37.56M |
| StepStone Group, Inc. | 1.29% | $36.86M |
| Cullen/Frost Bankers, Inc. | 1.29% | $36.77M |
| Wintrust Financial Corp. | 1.28% | $36.49M |
| Ryman Hospitality Properties, Inc. | 1.27% | $36.23M |
| Envista Holdings Corp. | 1.27% | $36.09M |
| Core & Main, Inc. | 1.26% | $36.01M |
| Planet Fitness, Inc. | 1.23% | $35.16M |
| Morningstar, Inc. | 1.23% | $34.99M |
| Kinsale Capital Group, Inc. | 1.23% | $34.97M |
| WillScot Holdings Corp. | 1.22% | $34.77M |
| Casella Waste Systems, Inc. | 1.22% | $34.70M |
| MarketAxess Holdings, Inc. | 1.22% | $34.69M |
| Cushman & Wakefield Ltd. | 1.20% | $34.16M |
| Wyndham Hotels & Resorts, Inc. | 1.19% | $33.81M |
| HealthEquity, Inc. | 1.17% | $33.36M |
| First Horizon Corp. | 1.16% | $32.99M |
| SM Energy Co. | 1.14% | $32.56M |
| Commerce Bancshares, Inc. | 1.14% | $32.36M |
| Pool Corp. | 1.13% | $32.16M |
| Encompass Health Corp. | 1.10% | $31.33M |
| iShares Russell 2000 ETF | 1.08% | $30.81M |
| Balchem Corp. | 1.05% | $30.07M |
| Power Integrations, Inc. | 1.04% | $29.65M |
| Middleby Corp. (The) | 1.03% | $29.27M |
| Primo Brands Corp. | 1.00% | $28.47M |
| Allegro MicroSystems, Inc. | 1.00% | $28.45M |
| ICU Medical, Inc. | 1.00% | $28.39M |
| Solstice Advanced Materials, Inc. | 0.99% | $28.27M |
| Miami International Holdings, Inc. | 0.98% | $27.80M |
| WSFS Financial Corp. | 0.95% | $27.11M |
| Perimeter Solutions, Inc. | 0.92% | $26.27M |
| Hillman Solutions Corp. | 0.92% | $26.16M |
| Performance Food Group Co. | 0.92% | $26.14M |
| Eagle Materials, Inc. | 0.90% | $25.68M |
| Moelis & Co. | 0.90% | $25.67M |
| Concentra Group Holdings Parent, Inc. | 0.90% | $25.60M |
| First Interstate BancSystem, Inc. | 0.90% | $25.58M |
| DT Midstream, Inc. | 0.89% | $25.41M |
| Chefs' Warehouse, Inc. (The) | 0.88% | $25.15M |
| First Financial Bancorp | 0.87% | $24.89M |
| Portland General Electric Co. | 0.86% | $24.64M |
| ServisFirst Bancshares, Inc. | 0.86% | $24.63M |
| Cactus, Inc. | 0.85% | $24.12M |
| Bel Fuse, Inc. | 0.85% | $24.10M |
| Saia, Inc. | 0.84% | $24.02M |
| Chemed Corp. | 0.84% | $23.87M |
| Paylocity Holding Corp. | 0.83% | $23.57M |
| BankUnited, Inc. | 0.80% | $22.89M |
| Forgent Power Solutions, Inc. | 0.80% | $22.87M |
| Shake Shack, Inc. | 0.80% | $22.76M |
| Monarch Casino & Resort, Inc. | 0.78% | $22.24M |
| Verra Mobility Corp. | 0.76% | $21.61M |
| Simpson Manufacturing Co., Inc. | 0.76% | $21.56M |
| Karman Holdings, Inc. | 0.76% | $21.52M |
| AAON, Inc. | 0.75% | $21.31M |
| Neptune Insurance Holdings, Inc. | 0.72% | $20.57M |
| EastGroup Properties, Inc. | 0.72% | $20.52M |
| Digi International, Inc. | 0.71% | $20.35M |
| Acushnet Holdings Corp. | 0.71% | $20.23M |
| Landstar System, Inc. | 0.70% | $20.05M |
| First Advantage Corp. | 0.70% | $19.85M |
| Alliance Laundry Holdings, Inc. | 0.68% | $19.48M |
| First Hawaiian, Inc. | 0.68% | $19.29M |
| Janus International Group, Inc. | 0.67% | $19.01M |
| Freshpet, Inc. | 0.66% | $18.85M |
| Flowco Holdings, Inc. | 0.65% | $18.65M |
| elf Beauty, Inc. | 0.65% | $18.57M |
| Qualys, Inc. | 0.64% | $18.28M |
| Utz Brands, Inc. | 0.64% | $18.15M |
| Manhattan Associates, Inc. | 0.63% | $18.08M |
| Lincoln Electric Holdings, Inc. | 0.62% | $17.66M |
| Andersen Group, Inc. | 0.58% | $16.51M |
| Wealthfront Corp. | 0.57% | $16.38M |
| Liberty Energy, Inc. | 0.57% | $16.37M |
| Quaker Chemical Corp. | 0.57% | $16.29M |
| RLI Corp. | 0.56% | $15.90M |
| Legence Corp. | 0.55% | $15.62M |
| CCC Intelligent Solutions Holdings, Inc. | 0.54% | $15.51M |
| Warby Parker, Inc. | 0.54% | $15.35M |
| Medpace Holdings, Inc. | 0.52% | $14.92M |
| Figure Technology Solutions, Inc. | 0.51% | $14.67M |
| AptarGroup, Inc. | 0.51% | $14.66M |
| Accelerant Holdings | 0.50% | $14.27M |
| Tyler Technologies, Inc. | 0.47% | $13.47M |
| nCino, Inc. | 0.47% | $13.45M |
| Xometry, Inc. | 0.47% | $13.38M |
| Gentex Corp. | 0.44% | $12.45M |
| Doximity, Inc. | 0.43% | $12.39M |
| DigitalOcean Holdings, Inc. | 0.41% | $11.59M |
| Five Below, Inc. | 0.40% | $11.52M |
| Driven Brands Holdings, Inc. | 0.36% | $10.40M |
| Ridgepost Capital, Inc. | 0.29% | $8.23M |
| Woodward, Inc. | 0.28% | $8.01M |
| BJ's Wholesale Club Holdings, Inc. | 0.24% | $6.96M |
| Molina Healthcare, Inc. | 0.18% | $5.07M |
JSEPX overview: performance, fees, allocation and SEC filings