Holdings (Monthly)
Guide ↗
JPMorgan SMID Cap Equity Fund
· JPMorgan Trust II| # | 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 | Waste Connections, Inc. | 94106B101 | Mar 2026 | 25,856 | +1,007 | $4.3M | +6.8% | 1.37% | EC |
| 5 | Envista Holdings Corp. | 29415F104 | Mar 2026 | 163,000 | +16,954 | $4.3M | +15.9% | 1.36% | EC |
| 6 | iShares Russell Mid-Cap ETF | 464287499 | Mar 2026 | 35,391 | +10,090 | $3.9M | +58.7% | 1.24% | — |
| 7 | MSA Safety, Inc. | 553498106 | Mar 2026 | 21,413 | +1,392 | $3.7M | +13.9% | 1.19% | EC |
| 8 | Kinsale Capital Group, Inc. | 49714P108 | Mar 2026 | 10,749 | +208 | $3.5M | -1.6% | 1.13% | EC |
| 9 | SM Energy Co. | 78454L100 | Mar 2026 | 133,985 | +36,278 | $3.5M | +14.8% | 1.11% | EC |
| 10 | StepStone Group, Inc. | 85914M107 | Mar 2026 | 82,403 | +9,288 | $3.4M | -2.3% | 1.08% | EC |
| 11 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Mar 2026 | 38,985 | +9,831 | $3.4M | +18.5% | 1.08% | EC |
| 12 | Domino's Pizza, Inc. | 25754A201 | Mar 2026 | 11,239 | +1,313 | $3.3M | -6.6% | 1.06% | EC |
| 13 | Woodward, Inc. | 980745103 | Mar 2026 | 7,752 | +1,045 | $3.3M | +37.4% | 1.05% | EC |
| 14 | Legence Corp. | 52476L109 | Mar 2026 | 36,503 | +7,525 | $3.1M | +90.2% | 0.99% | EC |
| 15 | Atmos Energy Corp. | 049560105 | Mar 2026 | 17,736 | +6,262 | $3.1M | +44.2% | 0.97% | EC |
| 16 | Brown & Brown, Inc. | 115236101 | Mar 2026 | 45,730 | +1,536 | $2.9M | +1.8% | 0.93% | EC |
| 17 | Cboe Global Markets, Inc. | 12503M108 | Mar 2026 | 12,088 | +76 | $2.9M | -13.1% | 0.93% | EC |
| 18 | LKQ Corp. | 501889208 | Mar 2026 | 105,338 | +26,921 | $2.8M | +20.4% | 0.88% | EC |
| 19 | Planet Fitness, Inc. | 72703H101 | Mar 2026 | 52,302 | +5,551 | $2.7M | -21.5% | 0.87% | EC |
| 20 | elf Beauty, Inc. | 26856L103 | Mar 2026 | 36,288 | +6,194 | $2.7M | +47.2% | 0.85% | EC |
| 21 | DT Midstream, Inc. | 23345M107 | Mar 2026 | 18,201 | +2,278 | $2.7M | +24.6% | 0.85% | EC |
| 22 | Mid-America Apartment Communities, Inc. | 59522J103 | Mar 2026 | 19,072 | +3,970 | $2.6M | +43.7% | 0.84% | EC |
| 23 | Karman Holdings, Inc. | 485924104 | Mar 2026 | 52,558 | +27,342 | $2.6M | +30.0% | 0.83% | EC |
| 24 | DigitalOcean Holdings, Inc. | 25402D102 | Mar 2026 | 16,242 | +2,471 | $2.6M | +115.9% | 0.81% | EC |
| 25 | SS&C Technologies Holdings, Inc. | 78467J100 | Mar 2026 | 40,866 | +3,460 | $2.5M | +0.3% | 0.81% | EC |
| 26 | Medpace Holdings, Inc. | 58506Q109 | Mar 2026 | 4,568 | +1,845 | $2.4M | +85.0% | 0.77% | EC |
| 27 | EastGroup Properties, Inc. | 277276101 | Mar 2026 | 11,550 | +565 | $2.3M | +15.1% | 0.74% | EC |
| 28 | Liberty Energy, Inc. | 53115L104 | Mar 2026 | 85,383 | +35,634 | $2.2M | +56.1% | 0.71% | EC |
| 29 | Jack Henry & Associates, Inc. | 426281101 | Mar 2026 | 15,912 | +1,957 | $2.2M | -0.6% | 0.70% | EC |
| 30 | Flowco Holdings, Inc. | 342909108 | Mar 2026 | 97,397 | +18,931 | $2.1M | +28.6% | 0.66% | EC |
| 31 | Deckers Outdoor Corp. | 243537107 | Mar 2026 | 20,362 | +5,465 | $2.0M | +35.6% | 0.64% | EC |
| 32 | Warby Parker, Inc. | 93403J106 | Mar 2026 | 61,139 | +3,008 | $1.9M | +51.4% | 0.59% | EC |
| 33 | Shake Shack, Inc. | 819047101 | Mar 2026 | 32,711 | +9,652 | $1.8M | -10.2% | 0.58% | EC |
| 34 | Molina Healthcare, Inc. | 60855R100 | Mar 2026 | 7,931 | +742 | $1.8M | +89.3% | 0.58% | EC |
| 35 | Figure Technology Solutions, Inc. | 349381103 | Mar 2026 | 58,094 | +15,416 | $1.8M | +23.1% | 0.57% | EC |
| 36 | Tyler Technologies, Inc. | 902252105 | Mar 2026 | 6,009 | +94 | $1.8M | -13.2% | 0.56% | EC |