JPMorgan Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX

Fund manager

JPMorgan Core Bond Fund

Total assets

$3.69 bn

Liabilities

$45.53 mm

Net assets

$3.64 bn

Number of holdings

132.00

132 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIT Applied Industrial Technologies, Inc.	70.39 mm	315.46 k shares	1.93	Common equity	Long	USA
PCVX Vaxcyte, Inc.	65.05 mm	569.30 k shares	1.78	Common equity	Long	USA
FTAI Aviation Ltd.	64.79 mm	487.52 k shares	1.78	Common equity	Long	Cayman Islands
HALO Halozyme Therapeutics, Inc.	61.43 mm	1.07 mm shares	1.69	Common equity	Long	USA
WHD Cactus, Inc.	54.61 mm	915.24 k shares	1.50	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	54.44 mm	547.22 k shares	1.49	Common equity	Long	USA
Aarons Holdings Company Inc.	53.56 mm	496.66 k shares	1.47	Common equity	Long	USA
INSM Insmed Incorporated	49.59 mm	679.33 k shares	1.36	Common equity	Long	USA
VRRM Verra Mobility Corporation	49.52 mm	1.78 mm shares	1.36	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	48.11 mm	1.06 mm shares	1.32	Common equity	Long	USA
MOD Modine Manufacturing Company	46.50 mm	350.17 k shares	1.28	Common equity	Long	USA
EVR Evercore Inc.	45.94 mm	181.34 k shares	1.26	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	45.89 mm	1.20 mm shares	1.26	Common equity	Long	USA
MSA MSA Safety Incorporated	44.47 mm	250.74 k shares	1.22	Common equity	Long	USA
EVH Evolent Health, Inc.	44.01 mm	1.56 mm shares	1.21	Common equity	Long	USA
FRPT Freshpet, Inc.	43.57 mm	318.56 k shares	1.20	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	42.76 mm	1.75 mm shares	1.17	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	42.63 mm	42.63 mm shares	1.17	Short-term investment vehicle	Long	USA
ITCI Intra-Cellular Therapies, Inc.	41.99 mm	573.93 k shares	1.15	Common equity	Long	USA
SPXC SPX Technologies, Inc.	41.92 mm	262.90 k shares	1.15	Common equity	Long	USA
TWST Twist Bioscience Corporation	41.62 mm	921.19 k shares	1.14	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	41.31 mm	446.57 k shares	1.13	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	41.19 mm	373.03 k shares	1.13	Common equity	Long	USA
BL BlackLine, Inc.	41.18 mm	746.86 k shares	1.13	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	41.06 mm	293.00 k shares	1.13	Common equity	Long	USA
PIPR Piper Sandler Companies	40.71 mm	143.44 k shares	1.12	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	40.46 mm	1.74 mm shares	1.11	Common equity	Long	USA
LCII LCI Industries	40.39 mm	335.09 k shares	1.11	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	39.72 mm	235.85 k shares	1.09	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	39.16 mm	204.75 k shares	1.07	Common equity	Long	USA
PLNT Planet Fitness, Inc.	39.08 mm	481.11 k shares	1.07	Common equity	Long	USA
BYD Boyd Gaming Corporation	38.09 mm	589.11 k shares	1.04	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	37.87 mm	716.86 k shares	1.04	Common equity	Long	USA
WCC WESCO International, Inc.	37.79 mm	224.98 k shares	1.04	Common equity	Long	USA
VMI Valmont Industries, Inc.	37.14 mm	128.11 k shares	1.02	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	36.89 mm	878.17 k shares	1.01	Common equity	Long	USA
PNMAC Holdings, Inc.	36.82 mm	323.11 k shares	1.01	Common equity	Long	USA
VERX Vertex, Inc.	36.60 mm	950.34 k shares	1.00	Common equity	Long	USA
LAD Lithia Motors, Inc.	36.27 mm	114.19 k shares	1.00	Common equity	Long	USA
ESAB ESAB Corporation	35.82 mm	336.94 k shares	0.98	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	35.17 mm	872.61 k shares	0.97	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	35.06 mm	3.28 mm shares	0.96	Common equity	Long	USA
EXP Eagle Materials Inc.	34.43 mm	119.70 k shares	0.94	Common equity	Long	USA
RMBS Rambus Inc.	31.70 mm	750.77 k shares	0.87	Common equity	Long	USA
Credo Technology Group Holding Ltd.	31.36 mm	1.02 mm shares	0.86	Common equity	Long	Cayman Islands
ULS UL Solutions Inc.	31.09 mm	630.73 k shares	0.85	Common equity	Long	USA
ACVA ACV Auctions Inc.	30.71 mm	1.51 mm shares	0.84	Common equity	Long	USA
Fabrinet	30.70 mm	129.85 k shares	0.84	Common equity	Long	Cayman Islands
GTLS Chart Industries, Inc.	30.34 mm	244.40 k shares	0.83	Common equity	Long	USA
ONTO Onto Innovation Inc.	30.05 mm	144.80 k shares	0.82	Common equity	Long	USA
TRNO Terreno Realty Corporation	29.91 mm	447.52 k shares	0.82	Common equity	Long	USA
VRNS Varonis Systems, Inc.	29.63 mm	524.46 k shares	0.81	Common equity	Long	USA
LFUS Littelfuse, Inc.	29.17 mm	109.98 k shares	0.80	Common equity	Long	USA
YOU Clear Secure, Inc.	29.17 mm	880.19 k shares	0.80	Common equity	Long	USA
TechnipFMC plc	29.04 mm	1.11 mm shares	0.80	Common equity	Long	UK
ITT ITT Inc.	28.95 mm	193.61 k shares	0.79	Common equity	Long	USA
VC Visteon Corporation	28.93 mm	303.81 k shares	0.79	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	28.57 mm	384.79 k shares	0.78	Common equity	Long	USA
S SentinelOne, Inc.	28.03 mm	1.17 mm shares	0.77	Common equity	Long	USA
BOX Box, Inc.	27.59 mm	842.99 k shares	0.76	Common equity	Long	USA
NTRA Natera, Inc.	27.51 mm	216.74 k shares	0.75	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	27.22 mm	612.60 k shares	0.75	Common equity	Long	USA
MTZ MasTec, Inc.	27.11 mm	220.22 k shares	0.74	Common equity	Long	USA
SMAR Smartsheet Inc.	26.65 mm	481.38 k shares	0.73	Common equity	Long	USA
PACS PACS Group, Inc.	26.60 mm	665.53 k shares	0.73	Common equity	Long	USA
FRSH Freshworks Inc.	26.38 mm	2.30 mm shares	0.72	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	25.97 mm	491.90 k shares	0.71	Common equity	Long	USA
CFLT Confluent, Inc.	25.95 mm	1.27 mm shares	0.71	Common equity	Long	USA
WK Workiva Inc.	25.94 mm	327.87 k shares	0.71	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	25.33 mm	316.20 k shares	0.70	Common equity	Long	USA
MTDR Matador Resources Company	24.99 mm	505.64 k shares	0.69	Common equity	Long	USA
SONO Sonos, Inc.	24.72 mm	2.01 mm shares	0.68	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	24.64 mm	388.65 k shares	0.68	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	24.52 mm	607.07 k shares	0.67	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	23.81 mm	243.01 k shares	0.65	Common equity	Long	USA
JFrog Ltd.	23.61 mm	813.15 k shares	0.65	Common equity	Long	Israel
CUBE CubeSmart	23.43 mm	435.31 k shares	0.64	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	23.42 mm	155.19 k shares	0.64	Common equity	Long	USA
CXT Crane NXT, Co.	23.17 mm	618.33 k shares	0.64	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	23.05 mm	23.03 mm shares	0.63	Short-term investment vehicle	Long	USA
UTZ Utz Brands, Inc.	22.10 mm	1.25 mm shares	0.61	Common equity	Long	USA
NARI Inari Medical, Inc.	21.81 mm	528.82 k shares	0.60	Common equity	Long	USA
Establishment Labs Holdings, Inc.	21.61 mm	499.32 k shares	0.59	Common equity	Long	Virgin Islands (British)
VKTX Viking Therapeutics, Inc.	21.58 mm	340.91 k shares	0.59	Common equity	Long	USA
HXL Hexcel Corporation	21.48 mm	347.47 k shares	0.59	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	21.40 mm	543.55 k shares	0.59	Common equity	Long	Canada
MKSI MKS Instruments, Inc.	20.59 mm	189.44 k shares	0.57	Common equity	Long	USA
Globant SA	20.41 mm	103.02 k shares	0.56	Common equity	Long	Luxembourg
CyberArk Software Ltd.	20.09 mm	68.88 k shares	0.55	Common equity	Long	Israel
WAY Waystar Holding Corp.	19.81 mm	710.23 k shares	0.54	Common equity	Long	USA
ARVN Arvinas, Inc.	19.51 mm	791.93 k shares	0.54	Common equity	Long	USA
GTLB GitLab Inc.	19.47 mm	377.76 k shares	0.53	Common equity	Long	USA
GKOS Glaukos Corporation	19.42 mm	149.05 k shares	0.53	Common equity	Long	USA
JBT John Bean Technologies Corporation	19.35 mm	196.42 k shares	0.53	Common equity	Long	USA
AL Air Lease Corporation	19.33 mm	426.82 k shares	0.53	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	19.23 mm	666.66 k shares	0.53	Common equity	Long	USA
INFA Informatica Inc.	19.05 mm	753.63 k shares	0.52	Common equity	Long	USA
BE Bloom Energy Corporation	18.59 mm	1.76 mm shares	0.51	Common equity	Long	USA
CBZ CBIZ, Inc.	17.73 mm	263.53 k shares	0.49	Common equity	Long	USA
WGO Winnebago Industries, Inc.	17.56 mm	302.27 k shares	0.48	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	17.11 mm	1.10 mm shares	0.47	Common equity	Long	USA
RELY Remitly Global, Inc.	17.11 mm	1.28 mm shares	0.47	Common equity	Long	USA
CIEN Ciena Corporation	16.93 mm	274.86 k shares	0.46	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	16.90 mm	2.03 mm shares	0.46	Common equity	Long	USA
VICR Vicor Corporation	16.72 mm	397.11 k shares	0.46	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	16.28 mm	146.32 k shares	0.45	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	16.08 mm	2.27 mm shares	0.44	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	16.07 mm	129.39 k shares	0.44	Common equity	Long	USA
APPF AppFolio, Inc.	15.69 mm	66.67 k shares	0.43	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	15.63 mm	807.10 k shares	0.43	Common equity	Long	USA
Lantheus Holdings, Inc.	15.58 mm	141.93 k shares	0.43	Common equity	Long	USA
BRZE Braze, Inc.	15.11 mm	467.23 k shares	0.41	Common equity	Long	USA
Global-e Online Ltd.	14.91 mm	387.89 k shares	0.41	Common equity	Long	Israel
TXRH Texas Roadhouse, Inc.	14.31 mm	81.04 k shares	0.39	Common equity	Long	USA
SM SM Energy Company	13.67 mm	342.08 k shares	0.38	Common equity	Long	USA
ARHS Arhaus, Inc.	13.15 mm	1.07 mm shares	0.36	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	12.59 mm	1.55 mm shares	0.35	Common equity	Long	USA
RGNX REGENXBIO Inc.	12.20 mm	1.16 mm shares	0.33	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	12.05 mm	110.52 k shares	0.33	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	11.89 mm	682.53 k shares	0.33	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	11.28 mm	153.51 k shares	0.31	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	9.80 mm	604.10 k shares	0.27	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	9.61 mm	1.73 mm shares	0.26	Common equity	Long	USA
Elastic NV	8.90 mm	115.94 k shares	0.24	Common equity	Long	Netherlands
RBRK Rubrik, Inc.	7.04 mm	219.10 k shares	0.19	Common equity	Long	USA
ALEC Alector, Inc.	7.02 mm	1.51 mm shares	0.19	Common equity	Long	USA
Biohaven Ltd.	6.78 mm	135.78 k shares	0.19	Common equity	Long	Virgin Islands (British)
TMDX TransMedics Group, Inc.	6.23 mm	39.71 k shares	0.17	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	5.92 mm	27.88 k shares	0.16	Common equity	Long	USA
KYTX Kyverna Therapeutics, Inc.	5.04 mm	1.03 mm shares	0.14	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	4.24 mm	1.51 mm shares	0.12	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	3.16 mm	653.78 k shares	0.09	Common equity	Long	USA