JPMorgan Small Cap Value Fund

Fund Profile

Fund profile

Tickers

PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX

Fund manager

JPMorgan Core Bond Fund

Total assets

$1.28 bn

Liabilities

$20.76 mm

Net assets

$1.26 bn

Number of holdings

430.00

Top 200 of 430 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class IM	37.50 mm	37.49 mm shares	2.98	Short-term investment vehicle	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	19.74 mm	19.74 mm shares	1.57	Short-term investment vehicle	Long	USA
ONB Old National Bancorp	12.75 mm	587.33 k shares	1.01	Common equity	Long	USA
PRIM Primoris Services Corporation	11.68 mm	152.84 k shares	0.93	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	10.53 mm	281.18 k shares	0.84	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	10.35 mm	107.81 k shares	0.82	Common equity	Long	USA
ENVA Enova International, Inc.	10.15 mm	105.85 k shares	0.81	Common equity	Long	USA
CASH Pathward Financial, Inc.	9.97 mm	135.54 k shares	0.79	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	9.18 mm	21.78 k shares	0.73	Common equity	Long	USA
ABCB Ameris Bancorp	8.96 mm	143.18 k shares	0.71	Common equity	Long	USA
CDP COPT Defense Properties	8.88 mm	286.97 k shares	0.71	Common equity	Long	USA
CMC Commercial Metals Company	8.87 mm	178.79 k shares	0.70	Common equity	Long	USA
Essent Group Ltd.	8.78 mm	161.34 k shares	0.70	Common equity	Long	Bermuda
RUSHA Rush Enterprises, Inc.	8.69 mm	158.65 k shares	0.69	Common equity	Long	USA
GFF Griffon Corporation	8.44 mm	118.41 k shares	0.67	Common equity	Long	USA
ABM ABM Industries Incorporated	8.28 mm	161.70 k shares	0.66	Common equity	Long	USA
QCRH QCR Holdings, Inc.	8.19 mm	101.55 k shares	0.65	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	8.18 mm	145.10 k shares	0.65	Common equity	Long	USA
ACA Arcosa, Inc.	7.99 mm	82.64 k shares	0.64	Common equity	Long	USA
SANM Sanmina Corporation	7.90 mm	104.34 k shares	0.63	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	7.87 mm	211.62 k shares	0.63	Common equity	Long	USA
LBRT Liberty Energy Inc.	7.78 mm	391.36 k shares	0.62	Common equity	Long	USA
POR Portland General Electric Company	7.78 mm	178.33 k shares	0.62	Common equity	Long	USA
SM SM Energy Company	7.74 mm	199.65 k shares	0.61	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	7.69 mm	169.48 k shares	0.61	Common equity	Long	USA
MLI Mueller Industries, Inc.	7.59 mm	95.68 k shares	0.60	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	7.57 mm	437.36 k shares	0.60	Common equity	Long	USA
GPOR Gulfport Energy Corporation	7.56 mm	41.06 k shares	0.60	Common equity	Long	USA
KN Knowles Corporation	7.48 mm	375.11 k shares	0.59	Common equity	Long	USA
MATX Matson, Inc.	7.47 mm	55.40 k shares	0.59	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.33 mm	65.08 k shares	0.58	Common equity	Long	USA
RGTI Rigetti Computing, Inc.	7.27 mm	476.67 k shares	0.58	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	7.27 mm	29.91 k shares	0.58	Common equity	Long	USA
PCH PotlatchDeltic Corporation	7.07 mm	180.02 k shares	0.56	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	7.04 mm	407.90 k shares	0.56	Common equity	Long	USA
MOD Modine Manufacturing Company	7.00 mm	60.40 k shares	0.56	Common equity	Long	USA
KRG Kite Realty Group Trust	6.91 mm	273.87 k shares	0.55	Common equity	Long	USA
LADR Ladder Capital Corp	6.65 mm	594.56 k shares	0.53	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd. (The)	6.61 mm	180.86 k shares	0.53	Common equity	Long	Bermuda
Ichor Holdings Ltd.	6.57 mm	203.99 k shares	0.52	Common equity	Long	Cayman Islands
FBP First BanCorp.	6.57 mm	353.20 k shares	0.52	Common equity	Long	Puerto Rico
ATGE Adtalem Global Education Inc.	6.52 mm	71.75 k shares	0.52	Common equity	Long	USA
OGS ONE Gas, Inc.	6.28 mm	90.63 k shares	0.50	Common equity	Long	USA
OFG OFG Bancorp	6.23 mm	147.15 k shares	0.49	Common equity	Long	Puerto Rico
SKYW SkyWest, Inc.	6.21 mm	62.05 k shares	0.49	Common equity	Long	USA
UTL Unitil Corporation	6.20 mm	114.44 k shares	0.49	Common equity	Long	USA
TBBK The Bancorp, Inc.	6.10 mm	115.85 k shares	0.48	Common equity	Long	USA
RDN Radian Group Inc.	6.02 mm	189.87 k shares	0.48	Common equity	Long	USA
JXN Jackson Financial Inc.	5.92 mm	68.03 k shares	0.47	Common equity	Long	USA
MTH Meritage Homes Corporation	5.91 mm	38.41 k shares	0.47	Common equity	Long	USA
ICUI ICU Medical, Inc.	5.85 mm	37.69 k shares	0.46	Common equity	Long	USA
IDA IDACORP, Inc.	5.84 mm	53.41 k shares	0.46	Common equity	Long	USA
ADUS Addus HomeCare Corporation	5.76 mm	45.98 k shares	0.46	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.75 mm	183.84 k shares	0.46	Common equity	Long	USA
MTDR Matador Resources Company	5.73 mm	101.79 k shares	0.45	Common equity	Long	USA
TPC Tutor Perini Corporation	5.70 mm	235.54 k shares	0.45	Common equity	Long	USA
KFY Korn Ferry	5.66 mm	83.98 k shares	0.45	Common equity	Long	USA
TXNM TXNM Energy, Inc.	5.64 mm	114.74 k shares	0.45	Common equity	Long	USA
ACT Enact Holdings, Inc.	5.59 mm	172.62 k shares	0.44	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	5.43 mm	237.12 k shares	0.43	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	5.39 mm	340.07 k shares	0.43	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	5.37 mm	52.17 k shares	0.43	Common equity	Long	USA
SLG SL Green Realty Corp.	5.31 mm	78.25 k shares	0.42	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	5.29 mm	121.87 k shares	0.42	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	5.19 mm	292.15 k shares	0.41	Common equity	Long	USA
BANC Banc of California, Inc.	5.19 mm	335.84 k shares	0.41	Common equity	Long	USA
MYRG MYR Group Inc.	5.17 mm	34.75 k shares	0.41	Common equity	Long	USA
BANR Banner Corporation	5.09 mm	76.18 k shares	0.40	Common equity	Long	USA
SUM Summit Materials, Inc.	5.08 mm	100.34 k shares	0.40	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	5.03 mm	82.11 k shares	0.40	Common equity	Long	USA
NMIH NMI Holdings, Inc.	4.99 mm	135.72 k shares	0.40	Common equity	Long	USA
REZI Resideo Technologies, Inc.	4.98 mm	216.06 k shares	0.40	Common equity	Long	USA
NTGR NETGEAR, Inc.	4.98 mm	178.54 k shares	0.40	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	4.95 mm	116.80 k shares	0.39	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	4.91 mm	161.65 k shares	0.39	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	4.90 mm	172.56 k shares	0.39	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	4.89 mm	269.90 k shares	0.39	Common equity	Long	USA
WCC WESCO International, Inc.	4.77 mm	26.33 k shares	0.38	Common equity	Long	USA
MUR Murphy Oil Corporation	4.74 mm	156.77 k shares	0.38	Common equity	Long	USA
DAKT Daktronics, Inc.	4.73 mm	280.58 k shares	0.38	Common equity	Long	USA
Liberty Latin America Ltd., Class C	4.73 mm	745.52 k shares	0.38	Common equity	Long	Bermuda
WTFC Wintrust Financial Corporation	4.69 mm	37.57 k shares	0.37	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	4.66 mm	234.85 k shares	0.37	Common equity	Long	USA
LXP LXP Industrial Trust	4.66 mm	573.41 k shares	0.37	Common equity	Long	USA
Dole plc	4.64 mm	342.77 k shares	0.37	Common equity	Long	Ireland
CUBI Customers Bancorp, Inc.	4.64 mm	95.34 k shares	0.37	Common equity	Long	USA
APG APi Group Corporation	4.64 mm	128.87 k shares	0.37	Common equity	Long	USA
FRME First Merchants Corporation	4.61 mm	115.60 k shares	0.37	Common equity	Long	USA
UMBF UMB Financial Corporation	4.60 mm	40.72 k shares	0.37	Common equity	Long	USA
SSB SouthState Corporation	4.59 mm	46.14 k shares	0.36	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	4.56 mm	347.50 k shares	0.36	Common equity	Long	USA
AX Axos Financial, Inc.	4.47 mm	64.02 k shares	0.36	Common equity	Long	USA
BCC Boise Cascade Company	4.46 mm	37.51 k shares	0.35	Common equity	Long	USA
FUL H.B. Fuller Company	4.44 mm	65.79 k shares	0.35	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.44 mm	42.54 k shares	0.35	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	4.43 mm	132.23 k shares	0.35	Common equity	Long	USA
PHIN PHINIA Inc.	4.41 mm	91.48 k shares	0.35	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	4.33 mm	79.21 k shares	0.34	Common equity	Long	USA
FBMS The First Bancshares, Inc.	4.32 mm	123.33 k shares	0.34	Common equity	Long	USA
SNEX StoneX Group Inc.	4.32 mm	44.06 k shares	0.34	Common equity	Long	USA
PR Permian Resources Corporation	4.31 mm	299.80 k shares	0.34	Common equity	Long	USA
VCYT Veracyte, Inc.	4.31 mm	108.85 k shares	0.34	Common equity	Long	USA
BY Byline Bancorp, Inc.	4.22 mm	145.69 k shares	0.34	Common equity	Long	USA
GEO The GEO Group, Inc.	4.16 mm	148.84 k shares	0.33	Common equity	Long	USA
KBH KB Home	4.14 mm	63.01 k shares	0.33	Common equity	Long	USA
MHO M/I Homes, Inc.	4.13 mm	31.05 k shares	0.33	Common equity	Long	USA
DNOW NOW Inc.	4.12 mm	316.48 k shares	0.33	Common equity	Long	USA
Cushman & Wakefield plc	4.12 mm	314.71 k shares	0.33	Common equity	Long	UK
VRTS Virtus Investment Partners, Inc.	4.11 mm	18.65 k shares	0.33	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.06 mm	35.54 k shares	0.32	Common equity	Long	USA
FLR Fluor Corporation	4.06 mm	82.27 k shares	0.32	Common equity	Long	USA
PTON Peloton Interactive, Inc.	4.04 mm	463.97 k shares	0.32	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	4.01 mm	147.55 k shares	0.32	Common equity	Long	USA
WTTR Select Energy Services, Inc.	4.00 mm	302.24 k shares	0.32	Common equity	Long	USA
HTBK Heritage Commerce Corp	3.99 mm	425.77 k shares	0.32	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	3.97 mm	267.19 k shares	0.32	Common equity	Long	USA
MGNI Magnite, Inc.	3.96 mm	248.71 k shares	0.31	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	3.93 mm	226.45 k shares	0.31	Common equity	Long	USA
DGII Digi International Inc.	3.89 mm	128.54 k shares	0.31	Common equity	Long	USA
BKU BankUnited, Inc.	3.88 mm	101.64 k shares	0.31	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	3.87 mm	728.62 k shares	0.31	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	3.86 mm	54.57 k shares	0.31	Common equity	Long	USA
OMCL Omnicell, Inc.	3.73 mm	83.82 k shares	0.30	Common equity	Long	USA
NJR New Jersey Resources Corporation	3.73 mm	79.87 k shares	0.30	Common equity	Long	USA
DRH DiamondRock Hospitality Company	3.71 mm	410.41 k shares	0.29	Common equity	Long	USA
ELLH Elah Holdings, Inc.	3.69 mm	220.35 k shares	0.29	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	3.67 mm	194.72 k shares	0.29	Common equity	Long	USA
IOSP Innospec Inc.	3.60 mm	32.75 k shares	0.29	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	3.59 mm	434.98 k shares	0.29	Common equity	Long	USA
SCSC ScanSource, Inc.	3.56 mm	75.01 k shares	0.28	Common equity	Long	USA
HAFC Hanmi Financial Corporation	3.54 mm	149.68 k shares	0.28	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	3.51 mm	64.67 k shares	0.28	Common equity	Long	USA
XPER Xperi Inc.	3.48 mm	339.24 k shares	0.28	Common equity	Long	USA
Inmode Ltd.	3.47 mm	207.98 k shares	0.28	Common equity	Long	Israel
WLY John Wiley & Sons, Inc.	3.45 mm	78.90 k shares	0.27	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	3.43 mm	192.96 k shares	0.27	Common equity	Long	USA
BKH Black Hills Corporation	3.37 mm	57.56 k shares	0.27	Common equity	Long	USA
VSCO Victoria's Secret & Co.	3.25 mm	78.54 k shares	0.26	Common equity	Long	USA
TTMI TTM Technologies, Inc.	3.21 mm	129.60 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.21 mm	208.81 k shares	0.25	Common equity	Long	USA
Xperi Holding Corporation	3.20 mm	228.65 k shares	0.25	Common equity	Long	USA
INDB Independent Bank Corp.	3.09 mm	48.12 k shares	0.25	Common equity	Long	USA
ARCB ArcBest Corporation	3.05 mm	32.63 k shares	0.24	Common equity	Long	USA
PNMAC Holdings, Inc.	3.05 mm	29.82 k shares	0.24	Common equity	Long	USA
HL Hecla Mining Company	3.04 mm	618.95 k shares	0.24	Common equity	Long	USA
PRMB Primo Brands Corporation	3.03 mm	98.60 k shares	0.24	Common equity	Long	USA
PFBC Preferred Bank	3.03 mm	35.10 k shares	0.24	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	3.01 mm	121.50 k shares	0.24	Common equity	Long	USA
NGNE Neurogene Inc.	3.00 mm	131.27 k shares	0.24	Common equity	Long	USA
FNKO Funko, Inc.	3.00 mm	223.87 k shares	0.24	Common equity	Long	USA
HTH Hilltop Holdings Inc.	3.00 mm	104.61 k shares	0.24	Common equity	Long	USA
HLMN Hillman Solutions Corp.	2.98 mm	306.23 k shares	0.24	Common equity	Long	USA
IVT InvenTrust Properties Corp.	2.96 mm	98.40 k shares	0.24	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.96 mm	104.47 k shares	0.23	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.94 mm	23.14 k shares	0.23	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	2.94 mm	284.59 k shares	0.23	Common equity	Long	USA
Valaris Ltd.	2.93 mm	66.26 k shares	0.23	Common equity	Long	Bermuda
TVTX Travere Therapeutics, Inc.	2.93 mm	168.11 k shares	0.23	Common equity	Long	USA
PLXS Plexus Corp.	2.92 mm	18.67 k shares	0.23	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	2.91 mm	35.19 k shares	0.23	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	2.87 mm	373.98 k shares	0.23	Common equity	Long	USA
OVV Ovintiv Inc.	2.87 mm	70.80 k shares	0.23	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	2.84 mm	359.19 k shares	0.23	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	2.84 mm	148.37 k shares	0.23	Common equity	Long	USA
OSPN OneSpan Inc.	2.84 mm	152.97 k shares	0.23	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	2.82 mm	308.56 k shares	0.22	Common equity	Long	USA
LC LendingClub Corporation	2.82 mm	174.15 k shares	0.22	Common equity	Long	USA
International Seaways, Inc.	2.81 mm	78.15 k shares	0.22	Common equity	Long	Marshall Islands
ANIP ANI Pharmaceuticals, Inc.	2.81 mm	50.80 k shares	0.22	Common equity	Long	USA
THFF First Financial Corporation	2.81 mm	60.78 k shares	0.22	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.80 mm	77.16 k shares	0.22	Common equity	Long	USA
CXW CoreCivic, Inc.	2.78 mm	127.93 k shares	0.22	Common equity	Long	USA
CORZ Core Scientific, Inc.	2.77 mm	197.27 k shares	0.22	Common equity	Long	USA
ANDE The Andersons, Inc.	2.76 mm	68.05 k shares	0.22	Common equity	Long	USA
AVNT Avient Corporation	2.73 mm	66.76 k shares	0.22	Common equity	Long	USA
TEX Terex Corporation	2.73 mm	58.97 k shares	0.22	Common equity	Long	USA
BELFB Bel Fuse Inc.	2.69 mm	29.91 k shares	0.21	Common equity	Long	USA
ARCH Arch Resources, Inc.	2.69 mm	19.07 k shares	0.21	Common equity	Long	USA
BFST Business First Bancshares, Inc.	2.66 mm	103.63 k shares	0.21	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	2.64 mm	21.74 k shares	0.21	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.63 mm	156.74 k shares	0.21	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	2.62 mm	118.49 k shares	0.21	Common equity	Long	USA
Adient plc	2.58 mm	149.67 k shares	0.20	Common equity	Long	Ireland
URBN Urban Outfitters, Inc.	2.56 mm	46.71 k shares	0.20	Common equity	Long	USA
WKC World Kinect Corporation	2.56 mm	93.01 k shares	0.20	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	2.53 mm	142.24 k shares	0.20	Common equity	Long	USA
NWN Northwest Natural Holding Company	2.52 mm	63.61 k shares	0.20	Common equity	Long	USA
VRNT Verint Systems Inc.	2.50 mm	91.02 k shares	0.20	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.48 mm	91.67 k shares	0.20	Common equity	Long	USA
GCO Genesco Inc.	2.48 mm	57.99 k shares	0.20	Common equity	Long	USA
CRC California Resources Corporation	2.46 mm	47.37 k shares	0.20	Common equity	Long	USA
Fresh Del Monte Produce, Inc.	2.38 mm	71.69 k shares	0.19	Common equity	Long	Cayman Islands
UBSI United Bankshares, Inc.	2.38 mm	63.38 k shares	0.19	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.38 mm	30.45 k shares	0.19	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.36 mm	50.14 k shares	0.19	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	2.35 mm	40.28 k shares	0.19	Common equity	Long	USA
UIS Unisys Corporation	2.35 mm	370.99 k shares	0.19	Common equity	Long	USA
SR Spire Inc.	2.35 mm	34.58 k shares	0.19	Common equity	Long	USA
PFC Premier Financial Corp.	2.34 mm	91.60 k shares	0.19	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA, Class E	2.30 mm	64.55 k shares	0.18	Common equity	Long	Panama