JPMorgan SMID Cap Equity Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$423.01 mm

Liabilities

$322.19 k

Net assets

$422.69 mm

Number of holdings

103.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
AAON, Inc.
Activision Blizzard, Inc.
Advance Auto Parts, Inc.
AECOM
AES Corp. (The)
Affiliated Managers Group, Inc.
Agilent Technologies, Inc.
AGNC Investment Corp.
Alaska Air Group, Inc.
Alcoa Corp.
Alexandria Real Estate Equities, Inc.
Alleghany Corp.
Allegro MicroSystems, Inc.
Allison Transmission Holdings, Inc.
Altice USA, Inc.
American Campus Communities, Inc.
American Financial Group, Inc.
American Homes 4 Rent
American National Group, Inc.
American National Insurance Co.
American Water Works Co., Inc.
Americold Realty Trust
Ameriprise Financial, Inc.
AmerisourceBergen Corp.
AMETEK, Inc.
Apple Hospitality REIT, Inc.
AptarGroup, Inc.
Aramark
Archer-Daniels-Midland Co.
Arrow Electronics, Inc.
Ashland Global Holdings, Inc.
Aspen Technology, Inc.
AssetMark Financial Holdings, Inc.
Assurant, Inc.
Atmos Energy Corp.
AutoZone, Inc.
Avery Dennison Corp.
Avnet, Inc.
Axalta Coating Systems Ltd.
Axon Enterprise, Inc.
AZEK Co., Inc. (The)
Baker Hughes Co.
Berry Global Group, Inc.
Best Buy Co., Inc.
BGC Partners, Inc.
BioMarin Pharmaceutical, Inc.
BJ's Wholesale Club Holdings, Inc.
Black Knight, Inc.
Bluebird Bio, Inc.
Boston Properties, Inc.
Brandywine Realty Trust
Bright Horizons Family Solutions, Inc.
Brixmor Property Group, Inc.
Broadridge Financial Solutions, Inc.
Brown & Brown, Inc.
Brunswick Corp.
Burlington Stores, Inc.
Cabot Corp.
Cabot Oil & Gas Corp.
CACI International, Inc.
Cactus, Inc.
Camden Property Trust
Cardinal Health, Inc.
Carlisle Cos., Inc.
Carter's, Inc.
Casey's General Stores, Inc.
Catalent, Inc.
Cboe Global Markets, Inc.
CDW Corp.
Centene Corp.
CenterPoint Energy, Inc.
CenturyLink, Inc.
Certara, Inc.
CF Industries Holdings, Inc.
CH Robinson Worldwide, Inc.
Change Healthcare, Inc.
Charles River Laboratories International, Inc.
Chemed Corp.
Cheniere Energy, Inc.
Chewy, Inc.
Chipotle Mexican Grill, Inc.
Ciena Corp.
Cimarex Energy Co.
Citrix Systems, Inc.
Clearwater Analytics Holdings, Inc.
CMC Materials, Inc.
CMS Energy Corp.
Cognex Corp.
Commerce Bancshares, Inc.
Concentra Group Holdings Parent, Inc.
Consolidated Edison, Inc.
Cooper Cos., Inc. (The)
Copart, Inc.
Core & Main, Inc.
CoreLogic, Inc.
CoStar Group, Inc.
Cousins Properties, Inc.
Crane Co.
Crowdstrike Holdings, Inc.
Crown Holdings, Inc.
CubeSmart
Cullen/Frost Bankers, Inc.
Curtiss-Wright Corp.
Cushman & Wakefield plc
CyrusOne, Inc.
Datadog, Inc.
DaVita, Inc.
Definitive Healthcare Corp.
Dell Technologies, Inc.
Dentsply Sirona, Inc.
Devon Energy Corp.
Dick's Sporting Goods, Inc.
Discovery, Inc.
DISH Network Corp.
Dolby Laboratories, Inc.
Dollar General Corp.
Domino's Pizza, Inc.
Domtar Corp.
Douglas Dynamics, Inc.
Douglas Emmett, Inc.
Driven Brands Holdings, Inc.
Dropbox, Inc.
DT Midstream, Inc.
Duke Realty Corp.
DXC Technology Co.
E*TRADE Financial Corp.
Eagle Materials, Inc.
East West Bancorp, Inc.
EastGroup Properties, Inc.
Eastman Chemical Co.
Elanco Animal Health, Inc.
Empire State Realty Trust, Inc.
Encompass Health Corp.
Entegris, Inc.
Entergy Corp.
Envestnet, Inc.
Envista Holdings Corp.
EPR Properties
EQT Corp.
Equinix, Inc.
Equitable Holdings, Inc.
Equity LifeStyle Properties, Inc.
Equity Residential
Essential Utilities, Inc.
Euronet Worldwide, Inc.
Evercore, Inc.
Evergy, Inc.
Exelixis, Inc.
Expeditors International of Washington, Inc.
F5 Networks, Inc.
FactSet Research Systems, Inc.
Fair Isaac Corp.
Federal Realty Investment Trust
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
FireEye, Inc.
First Advantage Corp.
First American Financial Corp.
First Hawaiian, Inc.
First Horizon Corp.
First Industrial Realty Trust, Inc.
First Interstate BancSystem, Inc.
First Solar, Inc.
FirstEnergy Corp.
Fiserv, Inc.
Five Below, Inc.
Focus Financial Partners, Inc.
Foot Locker, Inc.
Ford Motor Co.
Fortinet, Inc.
Fortune Brands Innovations, Inc.
Fox Corp.
Freeport-McMoRan, Inc.
frontdoor, Inc.
Gaming and Leisure Properties, Inc.
Generac Holdings, Inc.
Global Payments, Inc.
GrafTech International Ltd.
Graphic Packaging Holding Co.
Guidewire Software, Inc.
Hanover Insurance Group, Inc. (The)
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
Hayward Holdings, Inc.
HD Supply Holdings, Inc.
Healthcare Trust of America, Inc.
HealthEquity, Inc.
HEICO Corp.
Hershey Co. (The)
Highwoods Properties, Inc.
Hill-Rom Holdings, Inc.
Hillman Solutions Corp.
Hilton Worldwide Holdings, Inc.
HollyFrontier Corp.
Hologic, Inc.
Host Hotels & Resorts, Inc.
Howmet Aerospace, Inc.
HubSpot, Inc.
Hudson Pacific Properties, Inc.
Huntington Ingalls Industries, Inc.
Huntsman Corp.
IAA, Inc.
IAC/InterActiveCorp
ICU Medical, Inc.
IDEX Corp.
IDEXX Laboratories, Inc.
Incyte Corp.
Ingersoll Rand, Inc.
Invitation Homes, Inc.
Jabil, Inc.
Jack Henry & Associates, Inc.
Janus International Group, Inc.
Jefferies Financial Group, Inc.
JetBlue Airways Corp.
JPMorgan Prime Money Market Fund
JPMorgan Securities Lending Money Market Fund
JPMorgan U.S. Government Money Market Fund
Kansas City Southern
KeyCorp
Kinsale Capital Group, Inc.
KKR & Co., Inc.
KLA Corp.
Knight-Swift Transportation Holdings, Inc.
Kohl's Corp.
Kosmos Energy Ltd.
Kroger Co. (The)
L3Harris Technologies, Inc.
Lam Research Corp.
Lamb Weston Holdings, Inc.
Landstar System, Inc.
Lazard Ltd.
LCI Industries
Legg Mason, Inc.
Leidos Holdings, Inc.
Lennox International, Inc.
Liberty Property Trust
Lincoln Electric Holdings, Inc.
Lincoln National Corp.
Live Nation Entertainment, Inc.
LKQ Corp.
Loar Holdings, Inc.
LPL Financial Holdings, Inc.
Lululemon Athletica, Inc.
Lyft, Inc.
Manhattan Associates, Inc.
ManpowerGroup, Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
MarketAxess Holdings, Inc.
Masco Corp.
Match Group, Inc.
Mattel, Inc.
McKesson Corp.
MDU Resources Group, Inc.
Medallia, Inc.
Medical Properties Trust, Inc.
Mercury General Corp.
MGIC Investment Corp.
Mid-America Apartment Communities, Inc.
Moderna, Inc.
Moelis & Co.
Molina Healthcare, Inc.
Monolithic Power Systems, Inc.
Morningstar, Inc.
MSA Safety, Inc.
MSC Industrial Direct Co., Inc.
MSCI, Inc.
Murphy Oil Corp.
National Fuel Gas Co.
National Instruments Corp.
National Oilwell Varco, Inc.
nCino, Inc.
NCR Corp.
Nektar Therapeutics
NetApp, Inc.
Neurocrine Biosciences, Inc.
New Residential Investment Corp.
Newell Brands, Inc.
Newmont Corp.
Nexstar Media Group, Inc.
NNN REIT, Inc.
Nordson Corp.
NorthWestern Corp.
NRG Energy, Inc.
Nucor Corp.
O-I Glass, Inc.
O'Reilly Automotive, Inc.
OGE Energy Corp.
Okta, Inc.
Old Republic International Corp.
ON Semiconductor Corp.
Ortho Clinical Diagnostics Holdings plc
Outfront Media, Inc.
PACCAR, Inc.
Pactiv Evergreen, Inc.
Palo Alto Networks, Inc.
Paramount Group, Inc.
Park Hotels & Resorts, Inc.
Parker-Hannifin Corp.
Paylocity Holding Corp.
PBF Energy, Inc.
Peloton Interactive, Inc.
Performance Food Group Co.
Perimeter Solutions SA
PG&E Corp.
Pilgrim's Pride Corp.
Pioneer Natural Resources Co.
Planet Fitness, Inc.
Pluralsight, Inc.
Polaris, Inc.
Pool Corp.
Popular, Inc.
Portland General Electric Co.
Power Integrations, Inc.
PPD, Inc.
PPG Industries, Inc.
Premier, Inc.
Progressive Corp. (The)
Prologis, Inc.
Proofpoint, Inc.
PTC, Inc.
PulteGroup, Inc.
Pure Storage, Inc.
Q2 Holdings, Inc.
Qorvo, Inc.
Quaker Chemical Corp.
Qualys, Inc.
QuidelOrtho Corp.
Ralph Lauren Corp.
Raymond James Financial, Inc.
RB Global, Inc.
RBC Bearings, Inc.
RealPage, Inc.
Realty Income Corp.
Regal Beloit Corp.
Regency Centers Corp.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Reliance Steel & Aluminum Co.
Repligen Corp.
Retail Properties of America, Inc.
Reynolds Consumer Products, Inc.
RLI Corp.
Roku, Inc.
Ryman Hospitality Properties, Inc.
Sabre Corp.
Saia, Inc.
Sarepta Therapeutics, Inc.
SBA Communications Corp.
Schneider National, Inc.
Science Applications International Corp.
ServisFirst Bancshares, Inc.
Shoals Technologies Group, Inc.
Signature Bank
Simon Property Group, Inc.
Simpson Manufacturing Co., Inc.
Sinclair Broadcast Group, Inc.
SITE Centers Corp.
SM Energy Co.
SmileDirectClub, Inc.
Snap-on, Inc.
Snowflake, Inc.
Spirit AeroSystems Holdings, Inc.
Sprouts Farmers Market, Inc.
SS&C Technologies Holdings, Inc.
Starwood Property Trust, Inc.
State Street Corp.
Steel Dynamics, Inc.
StepStone Group, Inc.
Stericycle, Inc.
STERIS plc
STORE Capital Corp.
Sun Communities, Inc.
SVB Financial Group
Switch, Inc.
Syneos Health, Inc.
Synopsys, Inc.
Take-Two Interactive Software, Inc.
Teledyne Technologies, Inc.
Teleflex, Inc.
Tempur Sealy International, Inc.
Teradyne, Inc.
Textron, Inc.
Thor Industries, Inc.
Timken Co. (The)
Toro Co. (The)
TransUnion
TreeHouse Foods, Inc.
Twilio, Inc.
Twitter, Inc.
Two Harbors Investment Corp.
Tyler Technologies, Inc.
Tyson Foods, Inc.
UGI Corp.
UL Solutions, Inc.
Ulta Beauty, Inc.
Unity Software, Inc.
Univar Solutions, Inc.
US Foods Holding Corp.
Vail Resorts, Inc.
Valero Energy Corp.
Valvoline, Inc.
Veeva Systems, Inc.
ViacomCBS, Inc.
VICI Properties, Inc.
Virtu Financial, Inc.
Vistra Corp.
Vornado Realty Trust
Voya Financial, Inc.
Waste Connections, Inc.
Weingarten Realty Investors
Wendy's Co. (The)
West Pharmaceutical Services, Inc.
Western Alliance Bancorp
Western Digital Corp.
WestRock Co.
WEX, Inc.
Weyerhaeuser Co.
Williams Cos., Inc. (The)
Williams-Sonoma, Inc.
WillScot Holdings Corp.
Wintrust Financial Corp.
Woodward, Inc.
WW Grainger, Inc.
Wyndham Destinations, Inc.
Xcel Energy, Inc.
Xerox Holdings Corp.
Xilinx, Inc.
XPO Logistics, Inc.
Zimmer Biomet Holdings, Inc.
Zynga, Inc.