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Holdings (Monthly) Guide ↗

JPMorgan SMID Cap Equity Fund

· JPMorgan Trust II
Monthly Holdings $327M AUM 121 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 16 New 36 Added 62 Reduced 5 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 13,369,612 +4,292,779 $13.4M +47.3% 4.25% STIV
2 JPMorgan Securities Lending Money Market Fund 46645V642 Mar 2026 12,336,674 +4,036,617 $12.3M +48.6% 3.92% STIV
3 nVent Electric plc N/A Mar 2026 29,371 +12,093 $5.0M +30.4% 1.58% EC
4 Performance Food Group Co. 71377A103 Mar 2026 43,901 -9,445 $4.9M +7.4% 1.56% EC
5 Allegro MicroSystems, Inc. 01749D105 Mar 2026 65,268 -27,700 $4.5M +55.0% 1.44% EC
6 Novanta, Inc. 67000B104 Mar 2026 26,749 -2,356 $4.3M +26.2% 1.38% EC
7 Waste Connections, Inc. 94106B101 Mar 2026 25,856 +1,007 $4.3M +6.8% 1.37% EC
8 Envista Holdings Corp. 29415F104 Mar 2026 163,000 +16,954 $4.3M +15.9% 1.36% EC
9 Reliance, Inc. 759509102 Mar 2026 11,339 -1,458 $4.2M +8.9% 1.35% EC
10 Hayward Holdings, Inc. 421298100 Mar 2026 244,627 -105,386 $4.2M -9.6% 1.34% EC
11 Entegris, Inc. 29362U104 Mar 2026 23,515 -5,621 $4.2M +23.8% 1.34% EC
12 STERIS plc N/A Mar 2026 19,524 NEW $4.1M — 1.31% EC
13 MACOM Technology Solutions Holdings, Inc. 55405Y100 Mar 2026 10,773 -3,824 $4.1M +26.4% 1.30% EC
14 Evercore, Inc. 29977A105 Mar 2026 11,796 -51 $4.0M +13.9% 1.28% EC
15 First Horizon Corp. 320517105 Mar 2026 153,334 -12,450 $3.9M +4.2% 1.25% EC
16 Loar Holdings, Inc. 53947R105 Mar 2026 48,467 -18,630 $3.9M +1.6% 1.24% EC
17 iShares Russell Mid-Cap ETF 464287499 Mar 2026 35,391 +10,090 $3.9M +58.7% 1.24% —
18 TransUnion 89400J107 Mar 2026 52,756 -5,664 $3.8M -5.8% 1.21% EC
19 MSA Safety, Inc. 553498106 Mar 2026 21,413 +1,392 $3.7M +13.9% 1.19% EC
20 Element Solutions, Inc. 28618M106 Mar 2026 74,834 -1,372 $3.6M +37.3% 1.13% EC
21 Kinsale Capital Group, Inc. 49714P108 Mar 2026 10,749 +208 $3.5M -1.6% 1.13% EC
22 Wintrust Financial Corp. 97650W108 Mar 2026 21,981 -2,858 $3.5M +2.4% 1.12% EC
23 Middleby Corp. (The) 596278101 Mar 2026 20,436 -1,093 $3.5M +23.2% 1.12% EC
24 Cullen/Frost Bankers, Inc. 229899109 Mar 2026 22,719 -208 $3.5M +11.7% 1.11% EC
25 Modine Manufacturing Co. 607828100 Mar 2026 13,144 -5,233 $3.5M -11.9% 1.11% EC
26 SM Energy Co. 78454L100 Mar 2026 133,985 +36,278 $3.5M +14.8% 1.11% EC
27 Cushman & Wakefield Ltd. N/A Mar 2026 259,596 NEW $3.5M — 1.10% EC
28 StepStone Group, Inc. 85914M107 Mar 2026 82,403 +9,288 $3.4M -2.3% 1.08% EC
29 BJ's Wholesale Club Holdings, Inc. 05550J101 Mar 2026 38,985 +9,831 $3.4M +18.5% 1.08% EC
30 Wyndham Hotels & Resorts, Inc. 98311A105 Mar 2026 39,864 -1,733 $3.4M -0.7% 1.07% EC
31 Domino's Pizza, Inc. 25754A201 Mar 2026 11,239 +1,313 $3.3M -6.6% 1.06% EC
32 Colliers International Group, Inc. 194693107 Mar 2026 35,288 — $3.3M -12.3% 1.05% EC
33 Fabrinet N/A Mar 2026 5,882 NEW $3.3M — 1.05% EC
34 Woodward, Inc. 980745103 Mar 2026 7,752 +1,045 $3.3M +37.4% 1.05% EC
35 WillScot Holdings Corp. 971378104 Mar 2026 113,370 -69,096 $3.3M +3.3% 1.04% EC
36 RB Global, Inc. 74935Q107 Mar 2026 27,713 -865 $3.2M +17.8% 1.02% EC
37 RBC Bearings, Inc. 75524B104 Mar 2026 4,969 -922 $3.2M +0.0% 1.02% EC
38 Pool Corp. 73278L105 Mar 2026 14,794 -2,753 $3.2M -10.5% 1.01% EC
39 Solstice Advanced Materials, Inc. 83443Q103 Mar 2026 35,838 -3,435 $3.2M +6.2% 1.01% EC
40 Power Integrations, Inc. 739276103 Mar 2026 37,535 -1,862 $3.1M +55.9% 1.00% EC
41 Legence Corp. 52476L109 Mar 2026 36,503 +7,525 $3.1M +90.2% 0.99% EC
42 Atmos Energy Corp. 049560105 Mar 2026 17,736 +6,262 $3.1M +44.2% 0.97% EC
43 LPL Financial Holdings, Inc. 50212V100 Mar 2026 10,825 -2,352 $3.0M -23.1% 0.97% EC
44 Primo Brands Corp. 741623102 Mar 2026 123,770 -18,700 $3.0M +12.8% 0.96% EC
45 Lennox International, Inc. 526107107 Mar 2026 5,239 -1,664 $3.0M -6.3% 0.95% EC
46 HealthEquity, Inc. 42226A107 Mar 2026 33,230 -358 $3.0M +6.9% 0.95% EC
47 Burlington Stores, Inc. 122017106 Mar 2026 9,398 -727 $3.0M -9.6% 0.95% EC
48 Brown & Brown, Inc. 115236101 Mar 2026 45,730 +1,536 $2.9M +1.8% 0.93% EC
49 Cboe Global Markets, Inc. 12503M108 Mar 2026 12,088 +76 $2.9M -13.1% 0.93% EC
50 Eagle Materials, Inc. 26969P108 Mar 2026 12,944 -1,206 $2.9M +8.6% 0.92% EC
51 Core & Main, Inc. 21874C102 Mar 2026 58,841 -9,436 $2.8M -15.8% 0.90% EC
52 LKQ Corp. 501889208 Mar 2026 105,338 +26,921 $2.8M +20.4% 0.88% EC
53 Concentra Group Holdings Parent, Inc. 20603L102 Mar 2026 92,609 -1,280 $2.8M +36.8% 0.87% EC
54 Madison Air Solutions Corp. 55658T105 Jun 2026 70,482 NEW $2.7M — 0.87% EC
55 Planet Fitness, Inc. 72703H101 Mar 2026 52,302 +5,551 $2.7M -21.5% 0.87% EC
56 elf Beauty, Inc. 26856L103 Mar 2026 36,288 +6,194 $2.7M +47.2% 0.85% EC
57 DT Midstream, Inc. 23345M107 Mar 2026 18,201 +2,278 $2.7M +24.6% 0.85% EC
58 Mid-America Apartment Communities, Inc. 59522J103 Mar 2026 19,072 +3,970 $2.6M +43.7% 0.84% EC
59 Ryman Hospitality Properties, Inc. 78377T107 Mar 2026 20,463 -8,374 $2.6M -1.1% 0.84% EC
60 Karman Holdings, Inc. 485924104 Mar 2026 52,558 +27,342 $2.6M +30.0% 0.83% EC
61 DigitalOcean Holdings, Inc. 25402D102 Mar 2026 16,242 +2,471 $2.6M +115.9% 0.81% EC
62 SS&C Technologies Holdings, Inc. 78467J100 Mar 2026 40,866 +3,460 $2.5M +0.3% 0.81% EC
63 WESCO International, Inc. 95082P105 Jun 2026 7,200 NEW $2.5M — 0.79% EC
64 Bel Fuse, Inc. 077347300 Jun 2026 7,440 NEW $2.5M — 0.79% EC
65 Encompass Health Corp. 29261A100 Mar 2026 24,235 -611 $2.4M +1.9% 0.78% EC
66 Badger Meter, Inc. 056525108 Mar 2026 16,434 -886 $2.4M -7.6% 0.77% EC
67 Medpace Holdings, Inc. 58506Q109 Mar 2026 4,568 +1,845 $2.4M +85.0% 0.77% EC
68 Commerce Bancshares, Inc. 200525103 Mar 2026 41,332 -13,107 $2.4M -10.9% 0.76% EC
69 EastGroup Properties, Inc. 277276101 Mar 2026 11,550 +565 $2.3M +15.1% 0.74% EC
70 Saia, Inc. 78709Y105 Mar 2026 5,473 -678 $2.3M +6.7% 0.73% EC
71 Bright Horizons Family Solutions, Inc. 109194100 Mar 2026 32,237 -7,671 $2.3M -30.3% 0.73% EC
72 Nordson Corp. 655663102 Mar 2026 7,469 -1,641 $2.3M -7.0% 0.72% EC
73 Lincoln Electric Holdings, Inc. 533900106 Mar 2026 8,478 -2,310 $2.3M -16.2% 0.71% EC
74 Liberty Energy, Inc. 53115L104 Mar 2026 85,383 +35,634 $2.2M +56.1% 0.71% EC
75 ServisFirst Bancshares, Inc. 81768T108 Mar 2026 25,726 -2,259 $2.2M +9.5% 0.71% EC
76 MarketAxess Holdings, Inc. 57060D108 Mar 2026 19,389 -172 $2.2M -31.8% 0.70% EC
77 IDEX Corp. 45167R104 Mar 2026 9,695 -4,858 $2.2M -20.2% 0.70% EC
78 Jack Henry & Associates, Inc. 426281101 Mar 2026 15,912 +1,957 $2.2M -0.6% 0.70% EC
79 Neptune Insurance Holdings, Inc. 64073B103 Mar 2026 68,810 -16,309 $2.2M +5.3% 0.69% EC
80 Manhattan Associates, Inc. 562750109 Mar 2026 15,059 -4,694 $2.1M -20.3% 0.67% EC
81 Flowco Holdings, Inc. 342909108 Mar 2026 97,397 +18,931 $2.1M +28.6% 0.66% EC
82 Ryan Specialty Holdings, Inc. 78351F107 Jun 2026 54,685 NEW $2.1M — 0.66% EC
83 Arxis, Inc. 04339D105 Jun 2026 43,989 NEW $2.0M — 0.64% EC
84 Deckers Outdoor Corp. 243537107 Mar 2026 20,362 +5,465 $2.0M +35.6% 0.64% EC
85 Miami International Holdings, Inc. 59356Q108 Mar 2026 54,294 -4,726 $2.0M -12.2% 0.64% EC
86 Cactus, Inc. 127203107 Mar 2026 38,725 -4,355 $2.0M -2.8% 0.63% EC
87 Forgent Power Solutions, Inc. 34631F102 Mar 2026 34,414 -41,496 $1.9M -13.5% 0.61% EC
88 Warby Parker, Inc. 93403J106 Mar 2026 61,139 +3,008 $1.9M +51.4% 0.59% EC
89 Shake Shack, Inc. 819047101 Mar 2026 32,711 +9,652 $1.8M -10.2% 0.58% EC
90 Sandisk Corp. 80004C200 Jun 2026 801 NEW $1.8M — 0.58% EC
91 Molina Healthcare, Inc. 60855R100 Mar 2026 7,931 +742 $1.8M +89.3% 0.58% EC
92 Nextpower, Inc. 65290E101 Jun 2026 15,219 NEW $1.8M — 0.58% EC
93 Figure Technology Solutions, Inc. 349381103 Mar 2026 58,094 +15,416 $1.8M +23.1% 0.57% EC
94 Tyler Technologies, Inc. 902252105 Mar 2026 6,009 +94 $1.8M -13.2% 0.56% EC
95 First Interstate BancSystem, Inc. 32055Y201 Mar 2026 43,487 -12,766 $1.7M -10.8% 0.53% EC
96 Align Technology, Inc. 016255101 Mar 2026 9,893 -2,675 $1.7M -22.6% 0.53% EC
97 Xometry, Inc. 98423F109 Mar 2026 17,113 -7,797 $1.7M +62.4% 0.52% EC
98 Janus International Group, Inc. 47103N106 Mar 2026 288,885 -35,100 $1.6M -3.9% 0.51% EC
99 Paylocity Holding Corp. 70438V106 Mar 2026 15,328 -10,078 $1.6M -41.6% 0.51% EC
100 FactSet Research Systems, Inc. 303075105 Mar 2026 6,888 -4,545 $1.6M -36.1% 0.50% EC
101 Morningstar, Inc. 617700109 Mar 2026 10,028 -8,859 $1.6M -51.0% 0.50% EC
102 Perimeter Solutions, Inc. 71385M107 Mar 2026 43,045 -61,894 $1.5M -40.1% 0.49% EC
103 Construction Partners, Inc. 21044C107 Jun 2026 12,312 NEW $1.5M — 0.46% EC
104 Wealthfront Corp. 947002101 Mar 2026 163,060 -12,333 $1.5M -10.1% 0.46% EC
105 Zurn Elkay Water Solutions Corp. 98983L108 Jun 2026 27,654 NEW $1.4M — 0.44% EC
106 Innio NV N/A Mar 2026 33,673 NEW $1.3M — 0.42% EC
107 Guidewire Software, Inc. 40171V100 Mar 2026 10,749 — $1.3M -17.7% 0.42% EC
108 Dpc Holdings Ltd. N/A Mar 2026 25,657 NEW $1.3M — 0.40% EC
109 Chemed Corp. 16359R103 Mar 2026 2,612 -1,217 $1.2M -15.9% 0.39% EC
110 Andersen Group, Inc. 033853102 Mar 2026 29,806 -21,031 $1.1M -18.7% 0.36% EC
111 WSFS Financial Corp. 929328102 Mar 2026 14,114 -15,721 $1.1M -44.5% 0.34% EC
112 Williams-Sonoma, Inc. 969904101 Mar 2026 4,591 -1,792 $1.1M -8.0% 0.34% EC
113 Accelerant Holdings N/A Mar 2026 86,723 NEW $1.0M — 0.32% EC
114 Qualys, Inc. 74758T303 Mar 2026 6,184 -11,702 $850K -45.9% 0.27% EC
115 Cerebras Systems, Inc. 15675D103 Jun 2026 3,574 NEW $790K — 0.25% EC
116 Simpson Manufacturing Co., Inc. 829073105 Mar 2026 2,833 -1,333 $593K -17.0% 0.19% EC
✕ Moelis & Co. 60786M105 — 42,270 SOLD $2.4M — — —
✕ Casey's General Stores, Inc. 147528103 — 2,843 SOLD $2.1M — — —
✕ AAON, Inc. 000360206 — 19,322 SOLD $1.6M — — —
✕ Doximity, Inc. 26622P107 — 42,349 SOLD $1.0M — — —
✕ Five Below, Inc. 33829M101 — 3,498 SOLD $0.8M — — —