JPMorgan Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$4.40 bn

Liabilities

$25.41 mm

Net assets

$4.38 bn

Number of holdings

100.00

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WSC WillScot Holdings Corporation	95.12 mm	2.84 mm shares	2.17	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	81.51 mm	81.48 mm shares	1.86	Short-term investment vehicle	Long	USA
MSA MSA Safety Incorporated	78.96 mm	476.31 k shares	1.80	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	78.13 mm	924.05 k shares	1.78	Common equity	Long	USA
Cushman & Wakefield plc	73.87 mm	5.65 mm shares	1.69	Common equity	Long	UK
EHC Encompass Health Corporation	68.20 mm	738.45 k shares	1.56	Common equity	Long	USA
COTI Coretag, Inc.	66.58 mm	1.31 mm shares	1.52	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	65.06 mm	614.84 k shares	1.49	Common equity	Long	USA
SM SM Energy Company	63.15 mm	1.63 mm shares	1.44	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	63.03 mm	485.15 k shares	1.44	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	61.20 mm	552.13 k shares	1.40	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	60.90 mm	3.98 mm shares	1.39	Common equity	Long	USA
RBC RBC Bearings Incorporated	60.58 mm	202.51 k shares	1.38	Common equity	Long	USA
WTFC Wintrust Financial Corporation	59.14 mm	474.19 k shares	1.35	Common equity	Long	USA
PCTY Paylocity Holding Corporation	58.43 mm	292.90 k shares	1.33	Common equity	Long	USA
EVR Evercore Inc.	57.55 mm	207.64 k shares	1.31	Common equity	Long	USA
PLNT Planet Fitness, Inc.	56.48 mm	571.25 k shares	1.29	Common equity	Long	USA
WEX WEX Inc.	56.02 mm	319.53 k shares	1.28	Common equity	Long	USA
PRMB Primo Brands Corporation	55.58 mm	1.81 mm shares	1.27	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	55.42 mm	531.19 k shares	1.27	Common equity	Long	USA
POWI Power Integrations, Inc.	55.37 mm	897.44 k shares	1.26	Common equity	Long	USA
NOVT Novanta Inc.	55.31 mm	362.06 k shares	1.26	Common equity	Long	Canada
CFR Cullen/Frost Bankers, Inc.	54.95 mm	409.33 k shares	1.25	Common equity	Long	USA
EXP Eagle Materials Inc.	54.47 mm	220.74 k shares	1.24	Common equity	Long	USA
KWR Quaker Chemical Corporation	53.32 mm	378.80 k shares	1.22	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	53.23 mm	320.98 k shares	1.22	Common equity	Long	USA
STEP StepStone Group Inc.	52.38 mm	905.03 k shares	1.20	Common equity	Long	USA
CHE Chemed Corporation	52.16 mm	98.46 k shares	1.19	Common equity	Long	USA
POR Portland General Electric Company	50.92 mm	1.17 mm shares	1.16	Common equity	Long	USA
Axalta Coating Systems Ltd.	50.45 mm	1.47 mm shares	1.15	Common equity	Long	Bermuda
ICUI ICU Medical, Inc.	49.94 mm	321.81 k shares	1.14	Common equity	Long	USA
BC Brunswick Corporation	49.91 mm	771.60 k shares	1.14	Common equity	Long	USA
BKU BankUnited, Inc.	49.83 mm	1.31 mm shares	1.14	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	49.74 mm	1.53 mm shares	1.14	Common equity	Long	USA
FA First Advantage Corporation	49.56 mm	2.65 mm shares	1.13	Common equity	Long	USA
RLI RLI Corp.	49.24 mm	298.72 k shares	1.12	Common equity	Long	USA
VRRM Verra Mobility Corporation	47.76 mm	1.98 mm shares	1.09	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	47.50 mm	198.34 k shares	1.08	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	47.42 mm	209.79 k shares	1.08	Common equity	Long	USA
LSTR Landstar System, Inc.	47.38 mm	275.70 k shares	1.08	Common equity	Long	USA
DTM DT Midstream, Inc.	46.72 mm	469.83 k shares	1.07	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	46.66 mm	2.13 mm shares	1.07	Common equity	Long	USA
FHB First Hawaiian, Inc.	46.54 mm	1.79 mm shares	1.06	Common equity	Long	USA
HLMN Hillman Solutions Corp.	46.48 mm	4.77 mm shares	1.06	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	45.55 mm	97.93 k shares	1.04	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	45.35 mm	1.69 mm shares	1.04	Common equity	Long	USA
EGP EastGroup Properties, Inc.	45.22 mm	281.75 k shares	1.03	Common equity	Long	USA
AZEK The AZEK Company Inc.	44.41 mm	935.50 k shares	1.01	Common equity	Long	USA
UTZ Utz Brands, Inc.	44.01 mm	2.81 mm shares	1.01	Common equity	Long	USA
MTN Vail Resorts, Inc.	43.56 mm	232.36 k shares	0.99	Common equity	Long	USA
WHD Cactus, Inc.	43.48 mm	745.04 k shares	0.99	Common equity	Long	USA
HQY HealthEquity, Inc.	43.29 mm	451.17 k shares	0.99	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	42.63 mm	684.21 k shares	0.97	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	42.59 mm	476.69 k shares	0.97	Common equity	Long	USA
ATR AptarGroup, Inc.	42.53 mm	270.72 k shares	0.97	Common equity	Long	USA
WWD Woodward, Inc.	42.34 mm	254.42 k shares	0.97	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	42.23 mm	594.16 k shares	0.96	Common equity	Long	USA
BMI Badger Meter, Inc.	41.57 mm	195.96 k shares	0.95	Common equity	Long	USA
NNN National Retail Properties, Inc.	41.46 mm	1.01 mm shares	0.95	Common equity	Long	USA
ESI Element Solutions Inc	40.40 mm	1.59 mm shares	0.92	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	40.10 mm	508.21 k shares	0.92	Common equity	Long	USA
TTC The Toro Company	39.79 mm	496.73 k shares	0.91	Common equity	Long	USA
NVST Envista Holdings Corp	39.03 mm	2.02 mm shares	0.89	Common equity	Long	USA
FRPT Freshpet, Inc.	38.94 mm	262.92 k shares	0.89	Common equity	Long	USA
CASY Casey's General Stores, Inc.	38.56 mm	97.32 k shares	0.88	Common equity	Long	USA
CUBE CubeSmart	38.39 mm	895.94 k shares	0.88	Common equity	Long	USA
WEN The Wendy's Company	37.99 mm	2.33 mm shares	0.87	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	37.66 mm	971.54 k shares	0.86	Common equity	Long	USA
PRM Perimeter Solutions, SA	37.29 mm	2.92 mm shares	0.85	Common equity	Long	USA
JBI Janus International Group, Inc.	36.65 mm	4.99 mm shares	0.84	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	35.65 mm	190.16 k shares	0.81	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	35.15 mm	1.28 mm shares	0.80	Common equity	Long	USA
WSFS WSFS Financial Corporation	34.93 mm	657.45 k shares	0.80	Common equity	Long	USA
BCPC Balchem Corporation	34.51 mm	211.73 k shares	0.79	Common equity	Long	USA
SPSC SPS Commerce, Inc.	34.50 mm	187.51 k shares	0.79	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	33.84 mm	2.10 mm shares	0.77	Common equity	Long	USA
QDEL QuidelOrtho Corporation	32.65 mm	732.85 k shares	0.75	Common equity	Long	USA
Fabrinet	32.00 mm	145.55 k shares	0.73	Common equity	Long	Cayman Islands
SFBS ServisFirst Bancshares, Inc.	31.98 mm	377.37 k shares	0.73	Common equity	Long	USA
GNTX Gentex Corporation	31.86 mm	1.11 mm shares	0.73	Common equity	Long	USA
UNF UniFirst Corporation	31.16 mm	182.13 k shares	0.71	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	30.22 mm	299.78 k shares	0.69	Common equity	Long	USA
MORN Morningstar, Inc.	28.35 mm	84.19 k shares	0.65	Common equity	Long	USA
MC Moelis & Company	28.26 mm	382.57 k shares	0.65	Common equity	Long	USA
WK Workiva Inc.	26.60 mm	242.91 k shares	0.61	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	26.45 mm	1.34 mm shares	0.60	Common equity	Long	USA
AZTA Azenta, Inc.	26.41 mm	528.16 k shares	0.60	Common equity	Long	USA
Aarons Holdings Company Inc.	26.10 mm	221.76 k shares	0.60	Common equity	Long	USA
FIVE Five Below, Inc.	25.53 mm	243.20 k shares	0.58	Common equity	Long	USA
QLYS Qualys, Inc.	25.42 mm	181.30 k shares	0.58	Common equity	Long	USA
NCNO nCino, Inc.	24.01 mm	714.91 k shares	0.55	Common equity	Long	USA
OSCR Oscar Health, Inc.	22.89 mm	1.70 mm shares	0.52	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	22.70 mm	1.94 mm shares	0.52	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	21.66 mm	21.66 mm shares	0.49	Short-term investment vehicle	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	21.31 mm	401.82 k shares	0.49	Common equity	Long	USA
CGNX Cognex Corporation	19.80 mm	552.21 k shares	0.45	Common equity	Long	USA
LOAR Loar Holdings Inc.	17.79 mm	240.72 k shares	0.41	Common equity	Long	USA
SVV Savers Value Village, Inc.	15.53 mm	1.52 mm shares	0.35	Common equity	Long	USA
NEOG Neogen Corporation	14.88 mm	1.23 mm shares	0.34	Common equity	Long	USA
CERT Certara, Inc.	10.96 mm	1.03 mm shares	0.25	Common equity	Long	USA