JPMorgan Small Cap Blend Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.59 bn

Liabilities

$16.02 mm

Net assets

$1.57 bn

Number of holdings

241.00

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	Sep 19	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	Mar 24	Jun 24	Sep 24
10X Genomics, Inc.
1Life Healthcare, Inc.
1st Source Corp.
AAON, Inc.
Aaron's, Inc.
Acadia Healthcare Co., Inc.
ACADIA Pharmaceuticals, Inc.
Accolade, Inc.
ACELYRIN, Inc.
ACV Auctions, Inc.
Adaptive Biotechnologies Corp.
ADC Therapeutics SA
Advanced Drainage Systems, Inc.
Adverum Biotechnologies, Inc.
AerSale Corp.
Agios Pharmaceuticals, Inc.
Agree Realty Corp.
Air Lease Corp.
Akero Therapeutics, Inc.
Alamo Group, Inc.
Alcoa Corp.
Alector, Inc.
Allegiant Travel Co.
Allegro MicroSystems, Inc.
Allison Transmission Holdings, Inc.
Allogene Therapeutics, Inc.
Alphatec Holdings, Inc.
Altra Industrial Motion Corp.
Amedisys, Inc.
American Campus Communities, Inc.
American Eagle Outfitters, Inc.
American Homes 4 Rent
American States Water Co.
American Well Corp.
Amicus Therapeutics, Inc.
Amkor Technology, Inc.
Anaplan, Inc.
Apellis Pharmaceuticals, Inc.
Appfolio, Inc.
Applied Industrial Technologies, Inc.
Ares Commercial Real Estate Corp.
Arhaus, Inc.
Aris Water Solutions, Inc.
Array Technologies, Inc.
Arrowhead Pharmaceuticals, Inc.
Artisan Partners Asset Management, Inc.
Arvinas, Inc.
ASGN, Inc.
Astera Labs, Inc.
Atara Biotherapeutics, Inc.
Atkore, Inc.
Atmus Filtration Technologies, Inc.
Avalara, Inc.
AvidXchange Holdings, Inc.
Avrobio, Inc.
Axcelis Technologies, Inc.
AZEK Co., Inc. (The)
AZZ, Inc.
BancFirst Corp.
Bandwidth, Inc.
Beacon Roofing Supply, Inc.
BellRing Brands, Inc.
Berkeley Lights, Inc.
Bill.Com Holdings, Inc.
Biohaven Ltd.
Biohaven Pharmaceutical Holding Co. Ltd.
BJ's Wholesale Club Holdings, Inc.
BlackLine, Inc.
Bloom Energy Corp.
Bloomin' Brands, Inc.
Blue Bird Corp.
Blueprint Medicines Corp.
Box, Inc.
Boyd Gaming Corp.
Brady Corp.
Braze, Inc.
Bridgebio Pharma, Inc.
Bright Horizons Family Solutions, Inc.
Brink's Co. (The)
Brixmor Property Group, Inc.
Bumble, Inc.
Burlington Stores, Inc.
Cable One, Inc.
Cactus, Inc.
Cadre Holdings, Inc.
Caesars Entertainment, Inc.
Callaway Golf Co.
Callon Petroleum Co.
Camden National Corp.
Cano Health, Inc.
Cardlytics, Inc.
CareTrust REIT, Inc.
Carlisle Cos., Inc.
Carriage Services, Inc.
Cars.com, Inc.
Carter's, Inc.
Casella Waste Systems, Inc.
Cava Group, Inc.
CBIZ, Inc.
Centennial Resource Development, Inc.
Centerspace
ChampionX Corp.
Chart Industries, Inc.
Chase Corp.
Cheesecake Factory, Inc. (The)
Chefs' Warehouse, Inc. (The)
Chesapeake Utilities Corp.
Chord Energy Corp.
Ciena Corp.
Cimpress plc
Cincinnati Bell, Inc.
Cinemark Holdings, Inc.
City Holding Co.
Clear Secure, Inc.
Clementia Pharmaceuticals, Inc.
CMC Materials, Inc.
CNX Resources Corp.
Cogent Communications Holdings, Inc.
Coherent Corp.
Coherus Biosciences, Inc.
Cohu, Inc.
Columbia Banking System, Inc.
Columbia Sportswear Co.
Comfort Systems USA, Inc.
Community Trust Bancorp, Inc.
Concentra Group Holdings Parent, Inc.
Confluent, Inc.
CONMED Corp.
Cooper-Standard Holdings, Inc.
COPT Defense Properties
Corsair Gaming, Inc.
Coupa Software, Inc.
Cracker Barrel Old Country Store, Inc.
Crane Co.
Credo Technology Group Holding Ltd.
CSG Systems International, Inc.
CSW Industrials, Inc.
CTS Corp.
CubeSmart
Cullen/Frost Bankers, Inc.
Curtiss-Wright Corp.
CyberArk Software Ltd.
Cytokinetics, Inc.
Delek US Holdings, Inc.
Deluxe Corp.
Digital Turbine, Inc.
DigitalOcean Holdings, Inc.
Diodes, Inc.
Diversey Holdings Ltd.
Dole plc
Donnelley Financial Solutions, Inc.
Douglas Dynamics, Inc.
Duck Creek Technologies, Inc.
Duolingo, Inc.
Dynatrace, Inc.
E2open Parent Holdings, Inc.
Eagle Materials, Inc.
EastGroup Properties, Inc.
EchoStar Corp.
Edgewell Personal Care Co.
eHealth, Inc.
El Pollo Loco Holdings, Inc.
Elastic NV
elf Beauty, Inc.
EMCOR Group, Inc.
Emerald Expositions Events, Inc.
Encompass Health Corp.
Energy Transfer LP
EnerSys
Enphase Energy, Inc.
Enpro, Inc.
Ensign Group, Inc. (The)
Entegris, Inc.
Envestnet, Inc.
ePlus, Inc.
EQT Corp.
Equitrans Midstream Corp.
Equity Commonwealth
Esab Corp.
Essential Properties Realty Trust, Inc.
Establishment Labs Holdings, Inc.
Eventbrite, Inc.
Everbridge, Inc.
Evercore, Inc.
Everi Holdings, Inc.
Evolent Health, Inc.
Evoqua Water Technologies Corp.
ExlService Holdings, Inc.
Fabrinet
Farfetch Ltd.
Fate Therapeutics, Inc.
Ferro Corp.
FibroGen, Inc.
Figs, Inc.
First Busey Corp.
First Commonwealth Financial Corp.
First Defiance Financial Corp.
First Financial Bancorp
First Financial Bankshares, Inc.
First Hawaiian, Inc.
First Merchants Corp.
First Watch Restaurant Group, Inc.
Five9, Inc.
Flagstar Bancorp, Inc.
Floor & Decor Holdings, Inc.
Flowers Foods, Inc.
Fluence Energy, Inc.
Flywire Corp.
Focus Financial Partners, Inc.
FormFactor, Inc.
Fortrea Holdings, Inc.
Fortune Brands Home & Security, Inc.
Fox Factory Holding Corp.
Freshpet, Inc.
Freshworks, Inc.
Frontier Group Holdings, Inc.
FTAI Aviation Ltd.
FTI Consulting, Inc.
G1 Therapeutics, Inc.
Generac Holdings, Inc.
Generation Bio Co.
Gibraltar Industries, Inc.
Gitlab, Inc.
Glaukos Corp.
Global Blood Therapeutics, Inc.
Global Industrial Co.
Global-e Online Ltd.
Globant SA
Glu Mobile, Inc.
GMS, Inc.
Graco, Inc.
Graham Holdings Co.
Graphic Packaging Holding Co.
Gray Television, Inc.
Great Western Bancorp, Inc.
Grocery Outlet Holding Corp.
Group 1 Automotive, Inc.
H&E Equipment Services, Inc.
Halozyme Therapeutics, Inc.
Hamilton Lane, Inc.
HashiCorp, Inc.
Hawkins, Inc.
Hayward Holdings, Inc.
HB Fuller Co.
Helen of Troy Ltd.
Hemisphere Media Group, Inc.
Heritage Commerce Corp.
Heritage Financial Corp.
Heron Therapeutics, Inc.
Hexcel Corp.
Highwoods Properties, Inc.
Hillenbrand, Inc.
Homology Medicines, Inc.
Hooker Furnishings Corp.
Hostess Brands, Inc.
HubSpot, Inc.
I3 Verticals, Inc.
IAC, Inc.
Immunomedics, Inc.
Inari Medical, Inc.
Independence Realty Trust, Inc.
Independent Bank Corp. Independent Bank Corp.
Independent Bank Corp. Independent Bank Corp.
Informatica, Inc.
Inmode Ltd.
Innophos Holdings, Inc.
Innospec, Inc.
Inphi Corp.
Insight Enterprises, Inc.
Insmed, Inc.
Insperity, Inc.
Insulet Corp.
Inter Parfums, Inc.
Intercept Pharmaceuticals, Inc.
Intra-Cellular Therapies, Inc.
iRhythm Technologies, Inc.
Iridium Communications, Inc.
Itron, Inc.
ITT, Inc.
J&J Snack Foods Corp.
Jack in the Box, Inc.
James River Group Holdings Ltd.
Jamf Holding Corp.
Janus International Group, Inc.
JBG SMITH Properties
JFrog Ltd.
John Bean Technologies Corp.
John Wiley & Sons, Inc.
Johnson Outdoors, Inc.
JPMorgan Prime Money Market Fund
JPMorgan Securities Lending Money Market Fund
JPMorgan U.S. Government Money Market Fund
Kadant, Inc.
KBR, Inc.
Kimball International, Inc.
Kinsale Capital Group, Inc.
Kirby Corp.
Kite Realty Group Trust
Klaviyo, Inc.
Knowles Corp.
Kontoor Brands, Inc.
Kronos Bio, Inc.
Kyverna Therapeutics, Inc.
La-Z-Boy, Inc.
Ladder Capital Corp.
Lakeland Bancorp, Inc.
Lantheus Holdings, Inc.
LCI Industries
Lemonade, Inc.
Leslie's, Inc.
Life Time Group Holdings, Inc.
Lincoln Electric Holdings, Inc.
Lithia Motors, Inc.
Littelfuse, Inc.
LiveRamp Holdings, Inc.
LogMeIn, Inc.
LPL Financial Holdings, Inc.
Lyft, Inc.
M/I Homes, Inc.
MACOM Technology Solutions Holdings, Inc.
Madrigal Pharmaceuticals, Inc.
Magnolia Oil & Gas Corp.
ManTech International Corp.
MARA Holdings, Inc.
Maravai LifeSciences Holdings, Inc.
Marriott Vacations Worldwide Corp.
Marten Transport Ltd.
MasTec, Inc.
Matador Resources Co.
MAXIMUS, Inc.
MaxLinear, Inc.
McGrath RentCorp
MDC Holdings, Inc.
Medallia, Inc.
MediaAlpha, Inc.
Meritage Homes Corp.
MicroStrategy, Inc.
Middlesex Water Co.
Mirati Therapeutics, Inc.
MKS Instruments, Inc.
Modine Manufacturing Co.
ModivCare, Inc.
MongoDB, Inc.
Monolithic Power Systems, Inc.
Moog, Inc.
Movado Group, Inc.
MSA Safety, Inc.
Mueller Industries, Inc.
MyoKardia, Inc.
N/A SPDR S&P Biotech ETF
N/A SPDR S&P Biotech ETF
N/A SPDR S&P Biotech ETF
N/A SPDR S&P Biotech ETF
N/A SPDR S&P Biotech ETF
Natera, Inc.
National Health Investors, Inc.
National Presto Industries, Inc.
National Vision Holdings, Inc.
NBT Bancorp, Inc.
nCino, Inc.
Nevro Corp.
New Relic, Inc.
New York Times Co. (The)
Nexstar Media Group, Inc.
NEXTracker, Inc.
Noble Corp. plc
Nuance Communications, Inc.
NuVasive, Inc.
Oak Street Health, Inc.
Old National Bancorp
Old Republic International Corp.
Ollie's Bargain Outlet Holdings, Inc.
ONE Gas, Inc.
Onto Innovation, Inc.
Optinose, Inc.
Orchard Therapeutics plc
Oshkosh Corp.
Outset Medical, Inc.
Oxford Industries, Inc.
PACS Group, Inc.
Pactiv Evergreen, Inc.
PagerDuty, Inc.
Palomar Holdings, Inc.
Papa John's International, Inc.
Park National Corp.
Patrick Industries, Inc.
Patterson Cos., Inc.
Paycor HCM, Inc.
PDC Energy, Inc.
Penn National Gaming, Inc.
Pennant Group, Inc. (The)
PennantPark Investment Corp.
PennyMac Financial Services, Inc.
Performance Food Group Co.
Personalis, Inc.
Petco Health & Wellness Co., Inc.
Ping Identity Holding Corp.
Pinnacle Financial Partners, Inc.
Piper Sandler Cos.
Planet Fitness, Inc.
Plexus Corp.
Plug Power, Inc.
Plymouth Industrial REIT, Inc.
PMV Pharmaceuticals, Inc.
Pool Corp.
Portland General Electric Co.
Power Integrations, Inc.
PowerSchool Holdings, Inc.
Premier Financial Corp.
Prestige Consumer Healthcare, Inc.
Primo Water Corp.
PROCEPT BioRobotics Corp.
PROG Holdings, Inc.
Progress Software Corp.
Progyny, Inc.
Proofpoint, Inc.
Provident Financial Services, Inc.
Q2 Holdings, Inc.
QCR Holdings, Inc.
Quaker Chemical Corp.
Rackspace Technology, Inc.
Radian Group, Inc.
Radius Global Infrastructure, Inc.
Rambus, Inc.
Rapid Micro Biosystems, Inc.
Rayonier, Inc.
RealReal, Inc. (The)
Red Rock Resorts, Inc.
Regal Rexnord Corp.
REGENXBIO, Inc.
Relay Therapeutics, Inc.
Remitly Global, Inc.
Repay Holdings Corp.
Retail Properties of America, Inc.
Revance Therapeutics, Inc.
REVOLUTION Medicines, Inc.
Rexford Industrial Realty, Inc.
Rexnord Corp.
RingCentral, Inc.
RLJ Lodging Trust
RPC, Inc.
Rubius Therapeutics, Inc.
Rubrik, Inc.
Rush Enterprises, Inc.
Ruth's Hospitality Group, Inc.
S&T Bancorp, Inc.
Safety Insurance Group, Inc.
Sage Therapeutics, Inc.
Saia, Inc.
SailPoint Technologies Holding, Inc.
Sana Biotechnology, Inc.
Sandy Spring Bancorp, Inc.
ScanSource, Inc.
Science Applications International Corp.
Sciplay Corp.
Seer, Inc.
Selective Insurance Group, Inc.
Selectquote, Inc.
SemGroup Corp.
Semtech Corp.
Sensient Technologies Corp.
SentinelOne, Inc.
Shoals Technologies Group, Inc.
Shockwave Medical, Inc.
Sight Sciences, Inc.
Signature Bank
Signify Health, Inc.
Silgan Holdings, Inc.
Simmons First National Corp.
Simpson Manufacturing Co., Inc.
SiriusPoint Ltd.
SiteOne Landscape Supply, Inc.
Six Flags Entertainment Corp. Six Flags Entertainment Corp.
Six Flags Entertainment Corp. Six Flags Entertainment Corp.
Sleep Number Corp.
SM Energy Co.
Smartsheet, Inc.
SolarEdge Technologies, Inc.
Sonos, Inc.
SouthState Corp.
Southwest Gas Holdings, Inc.
Spirit Airlines, Inc.
Sprout Social, Inc.
Sprouts Farmers Market, Inc.
SPX Technologies, Inc.
SRC Energy, Inc.
Stepan Co.
Steven Madden Ltd.
Sunstone Hotel Investors, Inc.
Super Micro Computer, Inc.
Synaptics, Inc.
SYNNEX Corp.
Systemax, Inc.
TechnipFMC plc
Teladoc Health, Inc.
Terreno Realty Corp.
Texas Roadhouse, Inc.
TherapeuticsMD, Inc.
Tompkins Financial Corp.
Toro Co. (The)
Trade Desk, Inc. (The)
TransMedics Group, Inc.
Trex Co., Inc.
Tri Pointe Homes, Inc.
Tricida, Inc.
TriCo Bancshares
TripAdvisor, Inc.
TrustCo Bank Corp.
Trustmark Corp.
TTM Technologies, Inc.
Twist Bioscience Corp.
UFP Industries, Inc.
UL Solutions, Inc.
UniFirst Corp.
Unitil Corp.
Universal Insurance Holdings, Inc.
Upland Software, Inc.
Urban Outfitters, Inc.
Utah Medical Products, Inc.
Utz Brands, Inc.
Valmont Industries, Inc.
Valvoline, Inc.
Varonis Systems, Inc.
Vaxcyte, Inc.
Verra Mobility Corp.
Versum Materials, Inc.
Vertex, Inc.
Vertiv Holdings Co.
Verve Therapeutics, Inc.
Viant Technology, Inc.
Viavi Solutions, Inc.
Vicor Corp.
Viela Bio, Inc.
Viking Therapeutics, Inc.
Virtus Investment Partners, Inc.
Vishay Intertechnology, Inc.
Visteon Corp.
Vital Farms, Inc.
Vroom, Inc.
Warrior Met Coal, Inc.
Washington Federal, Inc.
Washington REIT
Watts Water Technologies, Inc.
Waystar Holding Corp.
Weatherford International plc
Webster Financial Corp.
WESCO International, Inc.
Williams-Sonoma, Inc.
Winnebago Industries, Inc.
Wolfspeed, Inc.
Wolverine World Wide, Inc.
Workiva, Inc.
World Wrestling Entertainment, Inc.
WSFS Financial Corp.
WW International, Inc.
Xenon Pharmaceuticals, Inc.
Xometry, Inc.
Zendesk, Inc.
Zscaler, Inc.
Zymergen, Inc.