JPMorgan SMID Cap Equity Fund

Fund Profile

Fund profile

Tickers

WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX

Fund manager

JPMorgan SMID Cap Equity Fund Class I

Total assets

$423.01 mm

Liabilities

$322.19 k

Net assets

$422.69 mm

Number of holdings

103.00

103 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class IM	10.79 mm	10.78 mm shares	2.55	Short-term investment vehicle	Long	USA
WSC WillScot Holdings Corporation	7.77 mm	206.76 k shares	1.84	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	7.24 mm	92.37 k shares	1.71	Common equity	Long	USA
Cushman & Wakefield plc	6.64 mm	487.38 k shares	1.57	Common equity	Long	UK
POOL Pool Corporation	6.37 mm	16.91 k shares	1.51	Common equity	Long	USA
ENTG Entegris, Inc.	6.25 mm	55.56 k shares	1.48	Common equity	Long	USA
MSA MSA Safety Incorporated	6.24 mm	35.19 k shares	1.48	Common equity	Long	USA
EXP Eagle Materials Inc.	6.00 mm	20.85 k shares	1.42	Common equity	Long	USA
CNM Core & Main, Inc.	5.97 mm	134.48 k shares	1.41	Common equity	Long	USA
WCN Waste Connections, Inc.	5.93 mm	33.18 k shares	1.40	Common equity	Long	Canada
PCTY Paylocity Holding Corporation	5.86 mm	35.55 k shares	1.39	Common equity	Long	USA
EHC Encompass Health Corporation	5.85 mm	60.55 k shares	1.38	Common equity	Long	USA
WEX WEX Inc.	5.56 mm	26.51 k shares	1.32	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	5.53 mm	360.63 k shares	1.31	Common equity	Long	USA
SM SM Energy Company	5.27 mm	131.94 k shares	1.25	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	5.27 mm	27.57 k shares	1.25	Common equity	Long	USA
STERIS plc	5.17 mm	21.32 k shares	1.22	Common equity	Long	Ireland
ATO Atmos Energy Corporation	5.12 mm	36.95 k shares	1.21	Common equity	Long	USA
MOH Molina Healthcare, Inc.	5.03 mm	14.59 k shares	1.19	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.02 mm	24.51 k shares	1.19	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	4.97 mm	28.18 k shares	1.18	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	4.93 mm	31.03 k shares	1.17	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.91 mm	45.76 k shares	1.16	Common equity	Long	USA
RBC RBC Bearings Incorporated	4.80 mm	16.04 k shares	1.14	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.78 mm	44.02 k shares	1.13	Common equity	Long	USA
EVR Evercore Inc.	4.77 mm	18.82 k shares	1.13	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	4.73 mm	52.88 k shares	1.12	Common equity	Long	USA
Axalta Coating Systems Ltd.	4.73 mm	130.61 k shares	1.12	Common equity	Long	Bermuda
FHN First Horizon Corporation	4.69 mm	302.09 k shares	1.11	Common equity	Long	USA
BC Brunswick Corporation	4.65 mm	55.44 k shares	1.10	Common equity	Long	USA
TRU TransUnion	4.55 mm	43.49 k shares	1.08	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	4.52 mm	17.62 k shares	1.07	Common equity	Long	USA
MTN Vail Resorts, Inc.	4.50 mm	25.82 k shares	1.06	Common equity	Long	USA
NVST Envista Holdings Corp	4.47 mm	226.17 k shares	1.06	Common equity	Long	USA
GWRE Guidewire Software, Inc.	4.46 mm	24.40 k shares	1.06	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	4.44 mm	31.68 k shares	1.05	Common equity	Long	USA
IEX IDEX Corporation	4.42 mm	20.61 k shares	1.05	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.40 mm	42.51 k shares	1.04	Common equity	Long	USA
NDSN Nordson Corporation	4.38 mm	16.66 k shares	1.04	Common equity	Long	USA
MANH Manhattan Associates, Inc.	4.37 mm	15.53 k shares	1.03	Common equity	Long	USA
SAIA Saia, Inc.	4.36 mm	9.97 k shares	1.03	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.33 mm	16.45 k shares	1.03	Common equity	Long	USA
PLNT Planet Fitness, Inc.	4.32 mm	53.19 k shares	1.02	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.32 mm	11.49 k shares	1.02	Common equity	Long	USA
WHD Cactus, Inc.	4.28 mm	71.79 k shares	1.01	Common equity	Long	USA
CUBE CubeSmart	4.26 mm	79.13 k shares	1.01	Common equity	Long	USA
STEP StepStone Group Inc.	4.21 mm	74.09 k shares	1.00	Common equity	Long	USA
CHE Chemed Corporation	4.19 mm	6.97 k shares	0.99	Common equity	Long	USA
POWI Power Integrations, Inc.	4.18 mm	65.12 k shares	0.99	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	4.16 mm	56.05 k shares	0.98	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.08 mm	6.99 k shares	0.97	Common equity	Long	USA
ICUI ICU Medical, Inc.	4.07 mm	22.34 k shares	0.96	Common equity	Long	USA
LKQ LKQ Corporation	4.05 mm	101.50 k shares	0.96	Common equity	Long	USA
WEN The Wendy's Company	4.05 mm	231.21 k shares	0.96	Common equity	Long	USA
FA First Advantage Corporation	4.05 mm	203.95 k shares	0.96	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.02 mm	20.91 k shares	0.95	Common equity	Long	USA
TTC The Toro Company	4.01 mm	46.22 k shares	0.95	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.97 mm	48.12 k shares	0.94	Common equity	Long	USA
ATR AptarGroup, Inc.	3.96 mm	24.75 k shares	0.94	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.94 mm	21.10 k shares	0.93	Common equity	Long	USA
DTM DT Midstream, Inc.	3.89 mm	49.50 k shares	0.92	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.89 mm	80.24 k shares	0.92	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.84 mm	34.33 k shares	0.91	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	3.83 mm	124.78 k shares	0.91	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	3.77 mm	58.21 k shares	0.89	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.76 mm	12.53 k shares	0.89	Common equity	Long	USA
LSTR Landstar System, Inc.	3.71 mm	19.66 k shares	0.88	Common equity	Long	USA
CGNX Cognex Corporation	3.66 mm	90.31 k shares	0.87	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	3.64 mm	254.81 k shares	0.86	Common equity	Long	USA
RBA RB Global, Inc.	3.64 mm	45.16 k shares	0.86	Common equity	Long	Canada
HLMN Hillman Solutions Corp.	3.56 mm	337.17 k shares	0.84	Common equity	Long	USA
RLI RLI Corp.	3.51 mm	22.66 k shares	0.83	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	3.45 mm	148.10 k shares	0.82	Common equity	Long	USA
HQY HealthEquity, Inc.	3.39 mm	41.45 k shares	0.80	Common equity	Long	USA
LII Lennox International Inc.	3.36 mm	5.56 k shares	0.80	Common equity	Long	USA
QLYS Qualys, Inc.	3.21 mm	25.02 k shares	0.76	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.19 mm	14.85 k shares	0.76	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.15 mm	53.00 k shares	0.74	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.13 mm	6.71 k shares	0.74	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.10 mm	122.72 k shares	0.73	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.09 mm	6.72 k shares	0.73	Common equity	Long	USA
TER Teradyne, Inc.	2.99 mm	22.31 k shares	0.71	Common equity	Long	USA
MORN Morningstar, Inc.	2.92 mm	9.15 k shares	0.69	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.87 mm	17.06 k shares	0.68	Common equity	Long	USA
NCNO nCino, Inc.	2.85 mm	90.11 k shares	0.67	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.78 mm	59.42 k shares	0.66	Common equity	Long	USA
QDEL QuidelOrtho Corporation	2.67 mm	58.53 k shares	0.63	Common equity	Long	USA
FIVE Five Below, Inc.	2.54 mm	28.80 k shares	0.60	Common equity	Long	USA
Aarons Holdings Company Inc.	2.49 mm	23.09 k shares	0.59	Common equity	Long	USA
JBI Janus International Group, Inc.	2.46 mm	243.63 k shares	0.58	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.37 mm	5.51 k shares	0.56	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.33 mm	23.28 k shares	0.55	Common equity	Long	USA
CERT Certara, Inc.	2.33 mm	198.69 k shares	0.55	Common equity	Long	USA
MC Moelis & Company	2.21 mm	32.28 k shares	0.52	Common equity	Long	USA
Perimeter Solutions SA	2.20 mm	163.90 k shares	0.52	Common equity	Long	Luxembourg
KNX Knight-Swift Transportation Holdings Inc.	2.16 mm	40.11 k shares	0.51	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	2.07 mm	92.36 k shares	0.49	Common equity	Long	USA
Reynolds Consumer Products, Inc.	2.02 mm	64.99 k shares	0.48	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	2.01 mm	25.04 k shares	0.48	Common equity	Long	USA
ULS UL Solutions Inc.	1.99 mm	40.27 k shares	0.47	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	1.69 mm	301.53 k shares	0.40	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.67 mm	7.18 k shares	0.40	Common equity	Long	USA
LOAR Loar Holdings Inc.	1.17 mm	15.66 k shares	0.28	Common equity	Long	USA