JPMorgan Small Cap Blend Fund

Fund Profile

Fund profile

Tickers

JDSCX, VSCOX, VSCCX, JSCHX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$1.59 bn

Liabilities

$16.02 mm

Net assets

$1.57 bn

Number of holdings

241.00

Top 200 of 241 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class IM	33.06 mm	33.04 mm shares	2.10	Short-term investment vehicle	Long	USA
AIT Applied Industrial Technologies, Inc.	22.98 mm	102.97 k shares	1.46	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	18.90 mm	112.24 k shares	1.20	Common equity	Long	USA
PNMAC Holdings, Inc.	16.84 mm	147.75 k shares	1.07	Common equity	Long	USA
VRRM Verra Mobility Corporation	15.51 mm	557.68 k shares	0.99	Common equity	Long	USA
EHC Encompass Health Corporation	15.28 mm	158.09 k shares	0.97	Common equity	Long	USA
WHD Cactus, Inc.	15.01 mm	251.47 k shares	0.95	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	14.64 mm	14.64 mm shares	0.93	Short-term investment vehicle	Long	USA
SIGI Selective Insurance Group, Inc.	14.09 mm	151.02 k shares	0.90	Common equity	Long	USA
PCVX Vaxcyte, Inc.	14.06 mm	123.02 k shares	0.89	Common equity	Long	USA
FTAI Aviation Ltd.	14.00 mm	105.35 k shares	0.89	Common equity	Long	Cayman Islands
HALO Halozyme Therapeutics, Inc.	13.27 mm	231.92 k shares	0.84	Common equity	Long	USA
MTDR Matador Resources Company	12.36 mm	250.13 k shares	0.79	Common equity	Long	USA
TRNO Terreno Realty Corporation	12.17 mm	182.07 k shares	0.77	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	11.76 mm	118.25 k shares	0.75	Common equity	Long	USA
SSB SouthState Corporation	11.73 mm	120.74 k shares	0.75	Common equity	Long	USA
Aarons Holdings Company Inc.	11.57 mm	107.32 k shares	0.74	Common equity	Long	USA
ADC Agree Realty Corporation	10.76 mm	142.78 k shares	0.68	Common equity	Long	USA
INSM Insmed Incorporated	10.72 mm	146.79 k shares	0.68	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	10.40 mm	229.22 k shares	0.66	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	10.31 mm	26.93 k shares	0.66	Common equity	Long	USA
RDN Radian Group Inc.	10.18 mm	293.43 k shares	0.65	Common equity	Long	USA
MOD Modine Manufacturing Company	10.05 mm	75.67 k shares	0.64	Common equity	Long	USA
IBCP Independent Bank Corporation	10.04 mm	300.99 k shares	0.64	Common equity	Long	USA
EVR Evercore Inc.	9.93 mm	39.19 k shares	0.63	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	9.92 mm	259.92 k shares	0.63	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	9.88 mm	120.82 k shares	0.63	Common equity	Long	USA
FUL H.B. Fuller Company	9.65 mm	121.61 k shares	0.61	Common equity	Long	USA
MSA MSA Safety Incorporated	9.61 mm	54.18 k shares	0.61	Common equity	Long	USA
EVH Evolent Health, Inc.	9.51 mm	336.27 k shares	0.60	Common equity	Long	USA
KRG Kite Realty Group Trust	9.46 mm	356.01 k shares	0.60	Common equity	Long	USA
ONB Old National Bancorp	9.44 mm	506.09 k shares	0.60	Common equity	Long	USA
FRPT Freshpet, Inc.	9.41 mm	68.84 k shares	0.60	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	9.24 mm	378.37 k shares	0.59	Common equity	Long	USA
BUSE First Busey Corporation	9.19 mm	353.02 k shares	0.58	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	9.07 mm	124.02 k shares	0.58	Common equity	Long	USA
SPXC SPX Technologies, Inc.	9.06 mm	56.81 k shares	0.58	Common equity	Long	USA
CAC Camden National Corporation	9.03 mm	218.47 k shares	0.57	Common equity	Long	USA
TWST Twist Bioscience Corporation	8.99 mm	199.06 k shares	0.57	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	8.93 mm	96.50 k shares	0.57	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	8.90 mm	80.61 k shares	0.57	Common equity	Long	USA
BL BlackLine, Inc.	8.90 mm	161.39 k shares	0.57	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	8.87 mm	63.31 k shares	0.56	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	8.84 mm	71.18 k shares	0.56	Common equity	Long	USA
KTB Kontoor Brands, Inc.	8.83 mm	107.94 k shares	0.56	Common equity	Long	USA
ENSG The Ensign Group, Inc.	8.81 mm	61.22 k shares	0.56	Common equity	Long	USA
PIPR Piper Sandler Companies	8.80 mm	31.00 k shares	0.56	Common equity	Long	USA
MHO M/I Homes, Inc.	8.75 mm	51.06 k shares	0.56	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	8.74 mm	375.23 k shares	0.56	Common equity	Long	USA
LCII LCI Industries	8.73 mm	72.41 k shares	0.55	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	8.69 mm	566.23 k shares	0.55	Common equity	Long	USA
CHX ChampionX Corporation	8.57 mm	284.10 k shares	0.54	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	8.46 mm	44.24 k shares	0.54	Common equity	Long	USA
PLNT Planet Fitness, Inc.	8.44 mm	103.96 k shares	0.54	Common equity	Long	USA
OGS ONE Gas, Inc.	8.43 mm	113.33 k shares	0.54	Common equity	Long	USA
Primo Water Corporation	8.37 mm	331.41 k shares	0.53	Common equity	Long	Canada
COLB Columbia Banking System, Inc.	8.33 mm	319.13 k shares	0.53	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	8.26 mm	125.47 k shares	0.52	Common equity	Long	USA
BYD Boyd Gaming Corporation	8.23 mm	127.30 k shares	0.52	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	8.18 mm	154.90 k shares	0.52	Common equity	Long	USA
WCC WESCO International, Inc.	8.17 mm	48.61 k shares	0.52	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	8.16 mm	264.53 k shares	0.52	Common equity	Long	USA
MRTN Marten Transport, Ltd.	8.04 mm	454.33 k shares	0.51	Common equity	Long	USA
VMI Valmont Industries, Inc.	8.03 mm	27.68 k shares	0.51	Common equity	Long	USA
POR Portland General Electric Company	8.02 mm	167.33 k shares	0.51	Common equity	Long	USA
KAI Kadant Inc.	8.01 mm	23.69 k shares	0.51	Common equity	Long	USA
SHOO Steven Madden, Ltd.	8.00 mm	163.28 k shares	0.51	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	7.97 mm	189.76 k shares	0.51	Common equity	Long	USA
CSWC Capital Southwest Corporation	7.92 mm	21.61 k shares	0.50	Common equity	Long	USA
VERX Vertex, Inc.	7.91 mm	205.36 k shares	0.50	Common equity	Long	USA
LAD Lithia Motors, Inc.	7.87 mm	24.78 k shares	0.50	Common equity	Long	USA
IAC IAC InterActive Corp.	7.83 mm	145.45 k shares	0.50	Common equity	Long	USA
SFNC Simmons First National Corporation	7.82 mm	362.86 k shares	0.50	Common equity	Long	USA
ESAB ESAB Corporation	7.74 mm	72.81 k shares	0.49	Common equity	Long	USA
WSFS WSFS Financial Corporation	7.72 mm	151.38 k shares	0.49	Common equity	Long	USA
BANF BancFirst Corporation	7.69 mm	73.05 k shares	0.49	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.69 mm	58.60 k shares	0.49	Common equity	Long	USA
MLI Mueller Industries, Inc.	7.68 mm	103.66 k shares	0.49	Common equity	Long	USA
AZZ AZZ Inc.	7.67 mm	92.85 k shares	0.49	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	7.62 mm	312.00 k shares	0.48	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	7.60 mm	188.56 k shares	0.48	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	7.58 mm	709.28 k shares	0.48	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	7.57 mm	36.55 k shares	0.48	Common equity	Long	USA
IOSP Innospec Inc.	7.50 mm	66.31 k shares	0.48	Common equity	Long	USA
EXP Eagle Materials Inc.	7.44 mm	25.87 k shares	0.47	Common equity	Long	USA
MOG-A Moog Inc.	7.25 mm	35.88 k shares	0.46	Common equity	Long	USA
UTL Unitil Corporation	7.24 mm	119.53 k shares	0.46	Common equity	Long	USA
PFS Provident Financial Services, Inc.	7.03 mm	379.01 k shares	0.45	Common equity	Long	USA
CHRD Chord Energy Corporation	7.01 mm	53.83 k shares	0.45	Common equity	Long	USA
QCRH QCR Holdings, Inc.	7.00 mm	94.51 k shares	0.44	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	6.98 mm	33.34 k shares	0.44	Common equity	Long	USA
HIW Highwoods Properties, Inc.	6.92 mm	206.51 k shares	0.44	Common equity	Long	USA
PFC Premier Financial Corp.	6.91 mm	294.49 k shares	0.44	Common equity	Long	USA
MGRC McGrath RentCorp	6.91 mm	65.64 k shares	0.44	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.88 mm	201.57 k shares	0.44	Common equity	Long	USA
PDCO Patterson Companies, Inc.	6.88 mm	315.13 k shares	0.44	Common equity	Long	USA
RMBS Rambus Inc.	6.85 mm	162.23 k shares	0.44	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	6.81 mm	78.77 k shares	0.43	Common equity	Long	USA
AWR American States Water Company	6.79 mm	81.47 k shares	0.43	Common equity	Long	USA
Credo Technology Group Holding Ltd.	6.78 mm	220.00 k shares	0.43	Common equity	Long	Cayman Islands
ULS UL Solutions Inc.	6.72 mm	136.29 k shares	0.43	Common equity	Long	USA
CDP COPT Defense Properties	6.69 mm	220.56 k shares	0.43	Common equity	Long	USA
CNX CNX Resources Corporation	6.64 mm	203.79 k shares	0.42	Common equity	Long	USA
ACVA ACV Auctions Inc.	6.64 mm	326.42 k shares	0.42	Common equity	Long	USA
Fabrinet	6.63 mm	28.06 k shares	0.42	Common equity	Long	Cayman Islands
IRT Independence Realty Trust, Inc.	6.57 mm	320.41 k shares	0.42	Common equity	Long	USA
GTLS Chart Industries, Inc.	6.56 mm	52.81 k shares	0.42	Common equity	Long	USA
ONTO Onto Innovation Inc.	6.49 mm	31.29 k shares	0.41	Common equity	Long	USA
PLXS Plexus Corp.	6.44 mm	47.08 k shares	0.41	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	6.43 mm	374.68 k shares	0.41	Common equity	Long	USA
VRNS Varonis Systems, Inc.	6.40 mm	113.33 k shares	0.41	Common equity	Long	USA
LFUS Littelfuse, Inc.	6.30 mm	23.77 k shares	0.40	Common equity	Long	USA
YOU Clear Secure, Inc.	6.30 mm	190.20 k shares	0.40	Common equity	Long	USA
TechnipFMC plc	6.28 mm	239.27 k shares	0.40	Common equity	Long	UK
ITT ITT Inc.	6.25 mm	41.84 k shares	0.40	Common equity	Long	USA
VC Visteon Corporation	6.25 mm	65.65 k shares	0.40	Common equity	Long	USA
FRME First Merchants Corporation	6.20 mm	166.76 k shares	0.39	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	6.17 mm	83.15 k shares	0.39	Common equity	Long	USA
EPC Edgewell Personal Care Company	6.12 mm	168.32 k shares	0.39	Common equity	Long	USA
ALG Alamo Group Inc.	6.09 mm	33.80 k shares	0.39	Common equity	Long	USA
SCL Stepan Company	6.07 mm	78.58 k shares	0.39	Common equity	Long	USA
S SentinelOne, Inc.	6.06 mm	253.19 k shares	0.38	Common equity	Long	USA
IPAR Inter Parfums, Inc.	6.02 mm	46.52 k shares	0.38	Common equity	Long	USA
BOX Box, Inc.	5.96 mm	182.16 k shares	0.38	Common equity	Long	USA
KN Knowles Corporation	5.95 mm	330.26 k shares	0.38	Common equity	Long	USA
NTRA Natera, Inc.	5.95 mm	46.83 k shares	0.38	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	5.88 mm	132.37 k shares	0.37	Common equity	Long	USA
MTZ MasTec, Inc.	5.86 mm	47.59 k shares	0.37	Common equity	Long	USA
PATK Patrick Industries, Inc.	5.82 mm	40.86 k shares	0.37	Common equity	Long	USA
TCBK TriCo Bancshares	5.79 mm	135.73 k shares	0.37	Common equity	Long	USA
SMAR Smartsheet Inc.	5.78 mm	104.47 k shares	0.37	Common equity	Long	USA
PACS PACS Group, Inc.	5.75 mm	143.81 k shares	0.37	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	5.70 mm	118.18 k shares	0.36	Common equity	Long	USA
FRSH Freshworks Inc.	5.70 mm	496.58 k shares	0.36	Common equity	Long	USA
Graham Holdings Co., Class B	5.68 mm	6.91 k shares	0.36	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	5.61 mm	106.29 k shares	0.36	Common equity	Long	USA
CFLT Confluent, Inc.	5.61 mm	275.09 k shares	0.36	Common equity	Long	USA
WK Workiva Inc.	5.61 mm	70.85 k shares	0.36	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	5.52 mm	291.96 k shares	0.35	Common equity	Long	USA
TTMI TTM Technologies, Inc.	5.49 mm	300.61 k shares	0.35	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	5.47 mm	68.33 k shares	0.35	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	5.42 mm	144.48 k shares	0.34	Common equity	Long	USA
SONO Sonos, Inc.	5.34 mm	434.61 k shares	0.34	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	5.33 mm	83.98 k shares	0.34	Common equity	Long	USA
HTBK Heritage Commerce Corp	5.31 mm	537.95 k shares	0.34	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	5.30 mm	131.18 k shares	0.34	Common equity	Long	USA
CRI Carter's, Inc.	5.24 mm	80.67 k shares	0.33	Common equity	Long	USA
ASGN ASGN Incorporated	5.23 mm	56.14 k shares	0.33	Common equity	Long	USA
CSR Centerspace	5.15 mm	73.15 k shares	0.33	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	5.14 mm	52.51 k shares	0.33	Common equity	Long	USA
JFrog Ltd.	5.10 mm	175.71 k shares	0.32	Common equity	Long	Israel
NPO EnPro Industries, Inc.	5.09 mm	31.40 k shares	0.32	Common equity	Long	USA
CUBE CubeSmart	5.06 mm	94.06 k shares	0.32	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	5.06 mm	33.53 k shares	0.32	Common equity	Long	USA
CXT Crane NXT, Co.	5.01 mm	133.61 k shares	0.32	Common equity	Long	USA
MTH Meritage Homes Corporation	4.97 mm	24.23 k shares	0.32	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	4.96 mm	130.77 k shares	0.32	Common equity	Long	USA
DIOD Diodes Incorporated	4.86 mm	75.83 k shares	0.31	Common equity	Long	USA
INDB Independent Bank Corp.	4.85 mm	81.94 k shares	0.31	Common equity	Long	USA
LZB La-Z-Boy Incorporated	4.82 mm	112.34 k shares	0.31	Common equity	Long	USA
UTZ Utz Brands, Inc.	4.78 mm	269.83 k shares	0.30	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	4.72 mm	65.53 k shares	0.30	Common equity	Long	USA
NARI Inari Medical, Inc.	4.71 mm	114.27 k shares	0.30	Common equity	Long	USA
American Homes 4 Rent	4.70 mm	122.52 k shares	0.30	Common equity	Long	USA
Establishment Labs Holdings, Inc.	4.67 mm	107.90 k shares	0.30	Common equity	Long	Virgin Islands (British)
VKTX Viking Therapeutics, Inc.	4.66 mm	73.67 k shares	0.30	Common equity	Long	USA
CHCO City Holding Company	4.64 mm	39.57 k shares	0.30	Common equity	Long	USA
HXL Hexcel Corporation	4.64 mm	75.08 k shares	0.30	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	4.63 mm	402.15 k shares	0.29	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	4.62 mm	117.45 k shares	0.29	Common equity	Long	Canada
PLYM Plymouth Industrial REIT, Inc.	4.61 mm	204.15 k shares	0.29	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	4.59 mm	271.97 k shares	0.29	Common equity	Long	USA
IRDM Iridium Communications Inc.	4.56 mm	149.61 k shares	0.29	Common equity	Long	USA
MKSI MKS Instruments, Inc.	4.45 mm	40.94 k shares	0.28	Common equity	Long	USA
Globant SA	4.41 mm	22.26 k shares	0.28	Common equity	Long	Luxembourg
SHO Sunstone Hotel Investors, Inc.	4.38 mm	424.66 k shares	0.28	Common equity	Long	USA
CyberArk Software Ltd.	4.34 mm	14.89 k shares	0.28	Common equity	Long	Israel
WAY Waystar Holding Corp.	4.28 mm	153.47 k shares	0.27	Common equity	Long	USA
FLO Flowers Foods, Inc.	4.24 mm	183.70 k shares	0.27	Common equity	Long	USA
Dole plc	4.23 mm	259.90 k shares	0.27	Common equity	Long	Ireland
ARVN Arvinas, Inc.	4.21 mm	171.12 k shares	0.27	Common equity	Long	USA
GTLB GitLab Inc.	4.21 mm	81.63 k shares	0.27	Common equity	Long	USA
GKOS Glaukos Corporation	4.20 mm	32.21 k shares	0.27	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	4.19 mm	187.45 k shares	0.27	Common equity	Long	USA
TTC The Toro Company	4.19 mm	48.33 k shares	0.27	Common equity	Long	USA
JBT John Bean Technologies Corporation	4.18 mm	42.44 k shares	0.27	Common equity	Long	USA
AL Air Lease Corporation	4.18 mm	92.23 k shares	0.27	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	4.15 mm	144.06 k shares	0.26	Common equity	Long	USA
INFA Informatica Inc.	4.12 mm	162.85 k shares	0.26	Common equity	Long	USA
SYNA Synaptics Incorporated	4.09 mm	52.74 k shares	0.26	Common equity	Long	USA
BE Bloom Energy Corporation	4.02 mm	380.47 k shares	0.26	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	3.95 mm	18.32 k shares	0.25	Common equity	Long	USA
URBN Urban Outfitters, Inc.	3.89 mm	101.60 k shares	0.25	Common equity	Long	USA
HWKN Hawkins, Inc.	3.87 mm	30.33 k shares	0.25	Common equity	Long	USA
SCSC ScanSource, Inc.	3.87 mm	80.48 k shares	0.25	Common equity	Long	USA
CBZ CBIZ, Inc.	3.83 mm	56.95 k shares	0.24	Common equity	Long	USA
Weatherford International plc	3.81 mm	44.89 k shares	0.24	Common equity	Long	Ireland
WGO Winnebago Industries, Inc.	3.80 mm	65.32 k shares	0.24	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	3.76 mm	56.13 k shares	0.24	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	3.70 mm	236.99 k shares	0.23	Common equity	Long	USA