VSEIX Holdings — JPMorgan Small Cap Equity Fund
Data updated: 2026-09-11
VSEIX holds 120 securities. The top 10 make up 16.7% of net assets, led by JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares (3.03%) and Element Solutions (1.84%). Industrials (25.4%) and Financials (19.5%) are the largest sectors, and 96.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.04% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VSEIX Portfolio Holdings
120 holdings of JPMorgan Small Cap Equity 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 120.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | Funds & ETFs | 3.03% | $87.05M |
| Element Solutions, Inc. | ESI | Materials | 1.84% | $52.99M |
| Novanta, Inc. | NOVT | Information Technology | 1.70% | $48.79M |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 1.56% | $44.79M |
| Loar Holdings, Inc. | LOAR | Industrials | 1.48% | $42.50M |
| MSA Safety, Inc. | MSA | Health Care | 1.46% | $41.88M |
| Bel Fuse, Inc., Class B | BELFB | Information Technology | 1.44% | $41.30M |
| Cullen/Frost Bankers, Inc. | CFR | Financials | 1.40% | $40.19M |
| Envista Holdings Corp. | NVST | Health Care | 1.39% | $40.07M |
| Allegro MicroSystems, Inc. | ALGM | Information Technology | 1.38% | $39.59M |
| Hayward Holdings, Inc. | HAYW | Industrials | 1.33% | $38.15M |
| Wintrust Financial Corp. | WTFC | Financials | 1.32% | $38.03M |
| Cushman & Wakefield Ltd. | CWK | Real Estate | 1.27% | $36.41M |
| Power Integrations, Inc. | POWI | Information Technology | 1.26% | $36.18M |
| Casella Waste Systems, Inc., Class A | CWST | Industrials | 1.26% | $36.14M |
| RBC Bearings, Inc. | RBC | Industrials | 1.23% | $35.45M |
| Fabrinet | FN | Information Technology | 1.23% | $35.38M |
| SM Energy Co. | SM | Energy | 1.21% | $34.79M |
| Middleby Corp. (The) | MIDD | Industrials | 1.20% | $34.56M |
| Colliers International Group, Inc. | CIGI | Real Estate | 1.20% | $34.52M |
| Ryman Hospitality Properties, Inc. | RHP | Real Estate | 1.20% | $34.43M |
| Evercore, Inc., Class A | EVR | Financials | 1.19% | $34.20M |
| WillScot Holdings Corp. | WSC | Industrials | 1.19% | $34.15M |
| Kinsale Capital Group, Inc. | KNSL | Financials | 1.18% | $33.93M |
| Badger Meter, Inc. | BMI | Industrials | 1.17% | $33.63M |
| Wyndham Hotels & Resorts, Inc. | WH | Consumer Discretionary | 1.17% | $33.61M |
| HealthEquity, Inc. | HQY | Industrials | 1.16% | $33.33M |
| Modine Manufacturing Co. | MOD | Consumer Discretionary | 1.15% | $33.01M |
| Concentra Group Holdings Parent, Inc. | CON | Health Care | 1.14% | $32.78M |
| First Horizon Corp. | FHN | Financials | 1.14% | $32.72M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 1.14% | $32.66M |
| StepStone Group, Inc., Class A | STEP | Financials | 1.09% | $31.47M |
| Primo Brands Corp. | PRMB | Consumer Staples | 1.09% | $31.47M |
| Digi International, Inc. | DGII | Information Technology | 1.09% | $31.37M |
| Encompass Health Corp. | EHC | Health Care | 1.08% | $31.14M |
| Solstice Advanced Materials, Inc. | SOLS | Materials | 1.07% | $30.69M |
| Commerce Bancshares, Inc. | CBSH | Financials | 1.04% | $29.96M |
| Legence Corp., Class A | LGN | Industrials | 1.02% | $29.34M |
| Pool Corp. | POOL | Industrials | 1.02% | $29.32M |
| ICU Medical, Inc. | ICUI | Health Care | 1.00% | $28.87M |
| ServisFirst Bancshares, Inc. | SFBS | Financials | 0.97% | $27.80M |
| Chefs' Warehouse, Inc. (The) | CHEF | Consumer Staples | 0.94% | $27.10M |
| Core & Main, Inc., Class A | CNM | Industrials | 0.94% | $27.03M |
| elf Beauty, Inc. | ELF | Consumer Staples | 0.93% | $26.88M |
| Eagle Materials, Inc. | EXP | Materials | 0.93% | $26.67M |
| Planet Fitness, Inc., Class A | PLNT | Consumer Discretionary | 0.92% | $26.61M |
| Karman Holdings, Inc. | KRMN | Industrials | 0.92% | $26.51M |
| DT Midstream, Inc. | DTM | Energy | 0.87% | $25.15M |
| First Interstate BancSystem, Inc., Class A | FIBK | Financials | 0.85% | $24.51M |
| Miami International Holdings, Inc. | MIAX | Financials | 0.85% | $24.51M |
| Bright Horizons Family Solutions, Inc. | BFAM | Consumer Discretionary | 0.84% | $24.28M |
| Medpace Holdings, Inc. | MEDP | Health Care | 0.84% | $24.20M |
| Neptune Insurance Holdings, Inc., Class A | NP | Financials | 0.84% | $24.16M |
| First Financial Bancorp | FFBC | Financials | 0.84% | $24.14M |
| MarketAxess Holdings, Inc. | MKTX | Financials | 0.82% | $23.64M |
| Performance Food Group Co. | PFGC | Consumer Staples | 0.82% | $23.61M |
| Saia, Inc. | SAIA | Industrials | 0.81% | $23.32M |
| Applied Industrial Technologies, Inc. | AIT | Industrials | 0.80% | $23.06M |
| Entegris, Inc. | ENTG | Information Technology | 0.80% | $23.05M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 0.80% | $23.05M |
| iShares Russell 2000 ETF | — | Funds & ETFs | 0.79% | $22.70M |
| Ryan Specialty Holdings, Inc. | RYAN | Financials | 0.78% | $22.56M |
| Liberty Energy, Inc. | LBRT | Energy | 0.78% | $22.51M |
| DigitalOcean Holdings, Inc. | DOCN | Information Technology | 0.78% | $22.47M |
| Flowco Holdings, Inc., Class A | FLOC | Industrials | 0.78% | $22.39M |
| BankUnited, Inc. | BKU | Financials | 0.77% | $22.25M |
| Perimeter Solutions, Inc. | PRM | Materials | 0.77% | $22.19M |
| EastGroup Properties, Inc. | EGP | Real Estate | 0.76% | $21.97M |
| Hillman Solutions Corp. | HLMN | Industrials | 0.76% | $21.87M |
| Cactus, Inc., Class A | WHD | Industrials | 0.76% | $21.84M |
| First Hawaiian, Inc. | FHB | Financials | 0.75% | $21.45M |
| Balchem Corp. | BCPC | Materials | 0.73% | $21.12M |
| Monarch Casino & Resort, Inc. | MCRI | Consumer Discretionary | 0.72% | $20.74M |
| Warby Parker, Inc., Class A | WRBY | Health Care | 0.71% | $20.50M |
| Arxis, Inc., Class A | ARXS | Industrials | 0.70% | $20.08M |
| Portland General Electric Co. | POR | Utilities | 0.69% | $19.97M |
| Xometry, Inc., Class A | XMTR | Industrials | 0.69% | $19.77M |
| Chemed Corp. | CHE | Health Care | 0.68% | $19.70M |
| WSFS Financial Corp. | WSFS | Financials | 0.67% | $19.29M |
| Alliance Laundry Holdings, Inc. | ALH | Industrials | 0.66% | $19.03M |
| Forgent Power Solutions, Inc., Class A | FPS | Industrials | 0.65% | $18.73M |
| First Advantage Corp. | FA | Information Technology | 0.63% | $18.11M |
| Plexus Corp. | PLXS | Information Technology | 0.62% | $17.81M |
| Figure Technology Solutions, Inc., Class A | FIGR | Financials | 0.61% | $17.52M |
| Shake Shack, Inc., Class A | SHAK | Consumer Discretionary | 0.61% | $17.42M |
| Janus International Group, Inc. | JBI | Industrials | 0.60% | $17.28M |
| AAON, Inc. | AAON | Industrials | 0.59% | $17.00M |
| Morningstar, Inc. | MORN | Financials | 0.57% | $16.53M |
| Nextpower, Inc., Class A | NXT | Industrials | 0.57% | $16.50M |
| WESCO International, Inc. | WCC | Industrials | 0.57% | $16.37M |
| Acushnet Holdings Corp. | GOLF | Consumer Discretionary | 0.57% | $16.28M |
| RLI Corp. | RLI | Financials | 0.55% | $15.71M |
| Construction Partners, Inc., Class A | ROAD | Industrials | 0.54% | $15.63M |
| Zurn Elkay Water Solutions Corp. | ZWS | Industrials | 0.54% | $15.45M |
| Commercial Metals Co. | CMC | Materials | 0.54% | $15.44M |
| Simpson Manufacturing Co., Inc. | SSD | Industrials | 0.53% | $15.33M |
| Moelis & Co., Class A | MC | Financials | 0.52% | $14.97M |
| Manhattan Associates, Inc. | MANH | Information Technology | 0.52% | $14.97M |
| Tyler Technologies, Inc. | TYL | Information Technology | 0.52% | $14.97M |
| CCC Intelligent Solutions Holdings, Inc. | CCC | Information Technology | 0.52% | $14.93M |
VSEIX Sector Allocation
JPMorgan Small Cap Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.4% | 33 |
| Financials | 19.5% | 24 |
| Information Technology | 15.7% | 20 |
| Health Care | 8.5% | 9 |
| Consumer Discretionary | 6.2% | 8 |
| Materials | 6.1% | 7 |
| Funds & ETFs | 5.2% | 3 |
| Consumer Staples | 5.2% | 7 |
| Real Estate | 4.3% | 4 |
| Energy | 3.3% | 4 |
| Utilities | 0.7% | 1 |
VSEIX Country Allocation
Where JPMorgan Small Cap Equity Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 96.0% |
| Canada | 2.9% |
| Cayman Islands | 1.7% |
| Bermuda | 1.3% |
| Germany | 0.4% |
| Jersey | 0.4% |
| Israel | 0.3% |
VSEIX Portfolio Allocation
Asset-class allocation of JPMorgan Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 4.6% |
| Other | 0.8% |
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.