JUSMX Holdings — JPMorgan U.S. Small Company Fund
Data updated: 2026-09-11
JUSMX holds 626 securities. The top 10 make up 14.7% of net assets, led by JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares (5.97%) and JPMorgan Prime Money Market Fund, Class IM (2.64%). Financials (18.6%) and Health Care (17.8%) are the largest sectors, and 97.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 105.22% of net asset value (99.22% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JUSMX Portfolio Holdings
626 holdings of JPMorgan U.S. Small Company 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 626.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | Funds & ETFs | 5.97% | $66.67M |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 2.64% | $29.45M |
| Moog, Inc., Class A | MOG.A | Industrials | 1.10% | $12.25M |
| MYR Group, Inc. | MYRG | Industrials | 1.03% | $11.52M |
| New Jersey Resources Corp. | NJR | Utilities | 0.75% | $8.43M |
| EnerSys | ENS | Information Technology | 0.71% | $7.94M |
| Varonis Systems, Inc. | VRNS | Information Technology | 0.71% | $7.89M |
| Banc of California, Inc. | BANC | Financials | 0.65% | $7.29M |
| Hilton Grand Vacations, Inc. | HGV | Consumer Discretionary | 0.58% | $6.53M |
| Hut 8 Corp. | HUT | Financials | 0.58% | $6.52M |
| Plexus Corp. | PLXS | Information Technology | 0.57% | $6.32M |
| Compass, Inc., Class A | COMP | Real Estate | 0.55% | $6.10M |
| Garrett Motion, Inc. | GTX | Consumer Discretionary | 0.52% | $5.84M |
| Watts Water Technologies, Inc., Class A | WTS | Industrials | 0.52% | $5.77M |
| Guardant Health, Inc. | GH | Health Care | 0.49% | $5.48M |
| API Group Corp. | APG | Industrials | 0.49% | $5.45M |
| Bank of NT Butterfield & Son Ltd. (The) | NTB | Financials | 0.48% | $5.39M |
| Enova International, Inc. | ENVA | Financials | 0.48% | $5.36M |
| Insight Enterprises, Inc. | NSIT | Consumer Discretionary | 0.47% | $5.30M |
| ACM Research, Inc., Class A | ACMR | Industrials | 0.45% | $5.05M |
| NMI Holdings, Inc., Class A | NMIH | Financials | 0.44% | $4.92M |
| Ladder Capital Corp. | LADR | Real Estate | 0.44% | $4.92M |
| Constellium SE | CSTM | Materials | 0.44% | $4.89M |
| Encore Capital Group, Inc. | ECPG | Financials | 0.44% | $4.88M |
| Benchmark Electronics, Inc. | BHE | Information Technology | 0.43% | $4.80M |
| Ultra Clean Holdings, Inc. | UCTT | Information Technology | 0.43% | $4.77M |
| Walker & Dunlop, Inc. | WD | Financials | 0.42% | $4.68M |
| Novanta, Inc. | NOVT | Information Technology | 0.41% | $4.63M |
| Commercial Metals Co. | CMC | Materials | 0.41% | $4.55M |
| Griffon Corp. | GFF | Industrials | 0.40% | $4.50M |
| Applied Industrial Technologies, Inc. | AIT | Industrials | 0.40% | $4.49M |
| Sonic Automotive, Inc., Class A | SAH | Consumer Discretionary | 0.40% | $4.48M |
| Vishay Intertechnology, Inc. | VSH | Information Technology | 0.40% | $4.43M |
| Veracyte, Inc. | VCYT | Health Care | 0.40% | $4.41M |
| 10X Genomics, Inc., Class A | TXG | Health Care | 0.38% | $4.26M |
| Oscar Health, Inc., Class A | OSCR | Health Care | 0.38% | $4.21M |
| Victoria's Secret & Co. | VSXY | Consumer Discretionary | 0.38% | $4.19M |
| Bridgebio Pharma, Inc. | BBIO | Health Care | 0.37% | $4.17M |
| Cipher Digital, Inc. | CIFR | Financials | 0.37% | $4.13M |
| Cohu, Inc. | COHU | Information Technology | 0.37% | $4.09M |
| Skyward Specialty Insurance Group, Inc. | SKWD | Financials | 0.36% | $4.06M |
| Dycom Industries, Inc. | DY | Industrials | 0.36% | $4.04M |
| Hims & Hers Health, Inc. | HIMS | Health Care | 0.36% | $4.03M |
| Old National Bancorp | ONB | Financials | 0.36% | $4.02M |
| Hinge Health, Inc., Class A | HNGE | Information Technology | 0.36% | $3.99M |
| Eastern Bankshares, Inc. | EBC | Financials | 0.35% | $3.96M |
| StoneX Group, Inc. | SNEX | Financials | 0.35% | $3.95M |
| Outfront Media, Inc. | OUT | Real Estate | 0.35% | $3.94M |
| Associated Banc-Corp. | ASB | Financials | 0.35% | $3.94M |
| Signet Jewelers Ltd. | SIG | Consumer Discretionary | 0.35% | $3.93M |
| Diversified Healthcare Trust | DHC | Real Estate | 0.34% | $3.85M |
| Broadstone Net Lease, Inc. | BNL | Real Estate | 0.34% | $3.80M |
| MaxLinear, Inc. | MXL | Information Technology | 0.34% | $3.78M |
| Arcosa, Inc. | ACA | Industrials | 0.34% | $3.77M |
| Sphere Entertainment Co. | SPHR | Consumer Discretionary | 0.34% | $3.76M |
| Kodiak Gas Services, Inc. | KGS | Energy | 0.34% | $3.75M |
| TG Therapeutics, Inc. | TGTX | Health Care | 0.33% | $3.68M |
| Materion Corp. | MTRN | Industrials | 0.33% | $3.67M |
| G-III Apparel Group Ltd. | GIII | Consumer Discretionary | 0.33% | $3.67M |
| Essential Properties Realty Trust, Inc. | EPRT | Real Estate | 0.33% | $3.66M |
| Transocean Ltd. | RIG | Energy | 0.32% | $3.61M |
| Enterprise Financial Services Corp. | EFSC | Financials | 0.32% | $3.57M |
| COPT Defense Properties | CDP | Real Estate | 0.32% | $3.56M |
| SM Energy Co. | SM | Energy | 0.31% | $3.45M |
| Pathward Financial, Inc. | CASH | Financials | 0.31% | $3.45M |
| M/I Homes, Inc. | MHO | Industrials | 0.31% | $3.42M |
| Rush Enterprises, Inc., Class A | RUSHA | Industrials | 0.31% | $3.41M |
| Riot Platforms, Inc. | RIOT | Financials | 0.30% | $3.40M |
| Madrigal Pharmaceuticals, Inc. | MDGL | Health Care | 0.30% | $3.37M |
| FMC Corp. | FMC | Materials | 0.30% | $3.37M |
| Balchem Corp. | BCPC | Materials | 0.30% | $3.36M |
| D-Wave Quantum, Inc. | QBTS | Information Technology | 0.30% | $3.36M |
| Diodes, Inc. | DIOD | Information Technology | 0.30% | $3.36M |
| Arrowhead Pharmaceuticals, Inc. | ARWR | Health Care | 0.30% | $3.34M |
| Ryman Hospitality Properties, Inc. | RHP | Real Estate | 0.30% | $3.33M |
| HealthStream, Inc. | HSTM | Information Technology | 0.29% | $3.28M |
| Agios Pharmaceuticals, Inc. | AGIO | Health Care | 0.29% | $3.23M |
| Callaway Golf Co. | CALY | Consumer Discretionary | 0.29% | $3.22M |
| Praxis Precision Medicines, Inc. | PRAX | Health Care | 0.29% | $3.22M |
| V2X, Inc. | VVX | Information Technology | 0.29% | $3.21M |
| South Plains Financial, Inc. | SPFI | Financials | 0.29% | $3.19M |
| ScanSource, Inc. | SCSC | Information Technology | 0.28% | $3.17M |
| Ameris Bancorp | ABCB | Financials | 0.28% | $3.17M |
| Hilltop Holdings, Inc. | HTH | Financials | 0.28% | $3.16M |
| Travere Therapeutics, Inc. | TVTX | Health Care | 0.28% | $3.16M |
| Andersons, Inc. (The) | ANDE | Industrials | 0.28% | $3.13M |
| Origin Bancorp, Inc. | OBK | Financials | 0.28% | $3.10M |
| Atmus Filtration Technologies, Inc. | ATMU | Consumer Discretionary | 0.28% | $3.09M |
| Core Scientific, Inc. | CORZ | Financials | 0.28% | $3.09M |
| Kymera Therapeutics, Inc. | KYMR | Health Care | 0.27% | $3.07M |
| Southwest Gas Holdings, Inc. | SWX | Energy | 0.27% | $3.06M |
| Fluor Corp. | FLR | Industrials | 0.27% | $3.04M |
| Rigetti Computing, Inc. | RGTI | Information Technology | 0.27% | $3.04M |
| Mercury Systems, Inc. | MRCY | Information Technology | 0.27% | $3.04M |
| Solaris Energy Infrastructure, Inc., Class A | SEI | Industrials | 0.27% | $3.01M |
| Proto Labs, Inc. | PRLB | Industrials | 0.27% | $3.01M |
| Chefs' Warehouse, Inc. (The) | CHEF | Consumer Staples | 0.27% | $2.98M |
| Piper Sandler Cos. | PIPR | Financials | 0.27% | $2.97M |
| IES Holdings, Inc. | IESC | Industrials | 0.26% | $2.96M |
| HA Sustainable Infrastructure Capital, Inc. | HASI | Financials | 0.26% | $2.95M |
JUSMX Sector Allocation
JPMorgan U.S. Small Company Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.6% | 124 |
| Health Care | 17.8% | 146 |
| Industrials | 13.6% | 82 |
| Information Technology | 12.4% | 76 |
| Consumer Discretionary | 9.3% | 53 |
| Funds & ETFs | 8.2% | 2 |
| Real Estate | 6.4% | 44 |
| Energy | 4.7% | 29 |
| Materials | 3.7% | 30 |
| Utilities | 2.2% | 9 |
| Communication Services | 1.6% | 16 |
| Consumer Staples | 1.5% | 14 |
| Unknown | 0.0% | 1 |
JUSMX Country Allocation
Where JPMorgan U.S. Small Company Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
| Bermuda | 2.1% |
| Canada | 1.1% |
| Cayman Islands | 0.9% |
| British Virgin Islands | 0.6% |
| Marshall Islands | 0.5% |
| United Kingdom | 0.5% |
| Switzerland | 0.5% |
| France | 0.4% |
| Ireland | 0.3% |
| Jersey | 0.3% |
| Puerto Rico | 0.2% |
| Bahamas | 0.2% |
| Guernsey | 0.2% |
| Israel | 0.1% |
JUSMX Portfolio Allocation
Asset-class allocation of JPMorgan U.S. Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 8.6% |
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.