Holdings (Monthly) Guide ↗

JPMorgan SMID Cap Equity Fund

· JPMorgan Trust II

Monthly Holdings $327M AUM 62 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	Performance Food Group Co.	71377A103	Mar 2026	43,901	-9,445	$4.9M	+7.4%	1.56%	EC
2	Allegro MicroSystems, Inc.	01749D105	Mar 2026	65,268	-27,700	$4.5M	+55.0%	1.44%	EC
3	Novanta, Inc.	67000B104	Mar 2026	26,749	-2,356	$4.3M	+26.2%	1.38%	EC
4	Reliance, Inc.	759509102	Mar 2026	11,339	-1,458	$4.2M	+8.9%	1.35%	EC
5	Hayward Holdings, Inc.	421298100	Mar 2026	244,627	-105,386	$4.2M	-9.6%	1.34%	EC
6	Entegris, Inc.	29362U104	Mar 2026	23,515	-5,621	$4.2M	+23.8%	1.34%	EC
7	MACOM Technology Solutions Holdings, Inc.	55405Y100	Mar 2026	10,773	-3,824	$4.1M	+26.4%	1.30%	EC
8	Evercore, Inc.	29977A105	Mar 2026	11,796	-51	$4.0M	+13.9%	1.28%	EC
9	First Horizon Corp.	320517105	Mar 2026	153,334	-12,450	$3.9M	+4.2%	1.25%	EC
10	Loar Holdings, Inc.	53947R105	Mar 2026	48,467	-18,630	$3.9M	+1.6%	1.24%	EC
11	TransUnion	89400J107	Mar 2026	52,756	-5,664	$3.8M	-5.8%	1.21%	EC
12	Element Solutions, Inc.	28618M106	Mar 2026	74,834	-1,372	$3.6M	+37.3%	1.13%	EC
13	Wintrust Financial Corp.	97650W108	Mar 2026	21,981	-2,858	$3.5M	+2.4%	1.12%	EC
14	Middleby Corp. (The)	596278101	Mar 2026	20,436	-1,093	$3.5M	+23.2%	1.12%	EC
15	Cullen/Frost Bankers, Inc.	229899109	Mar 2026	22,719	-208	$3.5M	+11.7%	1.11%	EC
16	Modine Manufacturing Co.	607828100	Mar 2026	13,144	-5,233	$3.5M	-11.9%	1.11%	EC
17	Wyndham Hotels & Resorts, Inc.	98311A105	Mar 2026	39,864	-1,733	$3.4M	-0.7%	1.07%	EC
18	WillScot Holdings Corp.	971378104	Mar 2026	113,370	-69,096	$3.3M	+3.3%	1.04%	EC
19	RB Global, Inc.	74935Q107	Mar 2026	27,713	-865	$3.2M	+17.8%	1.02%	EC
20	RBC Bearings, Inc.	75524B104	Mar 2026	4,969	-922	$3.2M	+0.0%	1.02%	EC
21	Pool Corp.	73278L105	Mar 2026	14,794	-2,753	$3.2M	-10.5%	1.01%	EC
22	Solstice Advanced Materials, Inc.	83443Q103	Mar 2026	35,838	-3,435	$3.2M	+6.2%	1.01%	EC
23	Power Integrations, Inc.	739276103	Mar 2026	37,535	-1,862	$3.1M	+55.9%	1.00%	EC
24	LPL Financial Holdings, Inc.	50212V100	Mar 2026	10,825	-2,352	$3.0M	-23.1%	0.97%	EC
25	Primo Brands Corp.	741623102	Mar 2026	123,770	-18,700	$3.0M	+12.8%	0.96%	EC
26	Lennox International, Inc.	526107107	Mar 2026	5,239	-1,664	$3.0M	-6.3%	0.95%	EC
27	HealthEquity, Inc.	42226A107	Mar 2026	33,230	-358	$3.0M	+6.9%	0.95%	EC
28	Burlington Stores, Inc.	122017106	Mar 2026	9,398	-727	$3.0M	-9.6%	0.95%	EC
29	Eagle Materials, Inc.	26969P108	Mar 2026	12,944	-1,206	$2.9M	+8.6%	0.92%	EC
30	Core & Main, Inc.	21874C102	Mar 2026	58,841	-9,436	$2.8M	-15.8%	0.90%	EC
31	Concentra Group Holdings Parent, Inc.	20603L102	Mar 2026	92,609	-1,280	$2.8M	+36.8%	0.87%	EC
32	Ryman Hospitality Properties, Inc.	78377T107	Mar 2026	20,463	-8,374	$2.6M	-1.1%	0.84%	EC
33	Encompass Health Corp.	29261A100	Mar 2026	24,235	-611	$2.4M	+1.9%	0.78%	EC
34	Badger Meter, Inc.	056525108	Mar 2026	16,434	-886	$2.4M	-7.6%	0.77%	EC
35	Commerce Bancshares, Inc.	200525103	Mar 2026	41,332	-13,107	$2.4M	-10.9%	0.76%	EC
36	Saia, Inc.	78709Y105	Mar 2026	5,473	-678	$2.3M	+6.7%	0.73%	EC
37	Bright Horizons Family Solutions, Inc.	109194100	Mar 2026	32,237	-7,671	$2.3M	-30.3%	0.73%	EC
38	Nordson Corp.	655663102	Mar 2026	7,469	-1,641	$2.3M	-7.0%	0.72%	EC
39	Lincoln Electric Holdings, Inc.	533900106	Mar 2026	8,478	-2,310	$2.3M	-16.2%	0.71%	EC
40	ServisFirst Bancshares, Inc.	81768T108	Mar 2026	25,726	-2,259	$2.2M	+9.5%	0.71%	EC
41	MarketAxess Holdings, Inc.	57060D108	Mar 2026	19,389	-172	$2.2M	-31.8%	0.70%	EC
42	IDEX Corp.	45167R104	Mar 2026	9,695	-4,858	$2.2M	-20.2%	0.70%	EC
43	Neptune Insurance Holdings, Inc.	64073B103	Mar 2026	68,810	-16,309	$2.2M	+5.3%	0.69%	EC
44	Manhattan Associates, Inc.	562750109	Mar 2026	15,059	-4,694	$2.1M	-20.3%	0.67%	EC
45	Miami International Holdings, Inc.	59356Q108	Mar 2026	54,294	-4,726	$2.0M	-12.2%	0.64%	EC
46	Cactus, Inc.	127203107	Mar 2026	38,725	-4,355	$2.0M	-2.8%	0.63%	EC
47	Forgent Power Solutions, Inc.	34631F102	Mar 2026	34,414	-41,496	$1.9M	-13.5%	0.61%	EC
48	First Interstate BancSystem, Inc.	32055Y201	Mar 2026	43,487	-12,766	$1.7M	-10.8%	0.53%	EC
49	Align Technology, Inc.	016255101	Mar 2026	9,893	-2,675	$1.7M	-22.6%	0.53%	EC
50	Xometry, Inc.	98423F109	Mar 2026	17,113	-7,797	$1.7M	+62.4%	0.52%	EC
51	Janus International Group, Inc.	47103N106	Mar 2026	288,885	-35,100	$1.6M	-3.9%	0.51%	EC
52	Paylocity Holding Corp.	70438V106	Mar 2026	15,328	-10,078	$1.6M	-41.6%	0.51%	EC
53	FactSet Research Systems, Inc.	303075105	Mar 2026	6,888	-4,545	$1.6M	-36.1%	0.50%	EC
54	Morningstar, Inc.	617700109	Mar 2026	10,028	-8,859	$1.6M	-51.0%	0.50%	EC
55	Perimeter Solutions, Inc.	71385M107	Mar 2026	43,045	-61,894	$1.5M	-40.1%	0.49%	EC
56	Wealthfront Corp.	947002101	Mar 2026	163,060	-12,333	$1.5M	-10.1%	0.46%	EC
57	Chemed Corp.	16359R103	Mar 2026	2,612	-1,217	$1.2M	-15.9%	0.39%	EC
58	Andersen Group, Inc.	033853102	Mar 2026	29,806	-21,031	$1.1M	-18.7%	0.36%	EC
59	WSFS Financial Corp.	929328102	Mar 2026	14,114	-15,721	$1.1M	-44.5%	0.34%	EC
60	Williams-Sonoma, Inc.	969904101	Mar 2026	4,591	-1,792	$1.1M	-8.0%	0.34%	EC
61	Qualys, Inc.	74758T303	Mar 2026	6,184	-11,702	$850K	-45.9%	0.27%	EC
62	Simpson Manufacturing Co., Inc.	829073105	Mar 2026	2,833	-1,333	$593K	-17.0%	0.19%	EC