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

$1.35 bn

Liabilities

$10.84 mm

Net assets

$1.34 bn

Number of holdings

413.00

Top 200 of 413 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class IM	15.85 mm	15.84 mm shares	1.19	Short-term investment vehicle	Long	USA
KN Knowles Corporation	12.28 mm	681.04 k shares	0.92	Common equity	Long	USA
Essent Group Ltd.	11.46 mm	178.20 k shares	0.86	Common equity	Long	Bermuda
ONB Old National Bancorp	11.12 mm	595.68 k shares	0.83	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	10.98 mm	119.08 k shares	0.82	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd. (The)	10.70 mm	290.03 k shares	0.80	Common equity	Long	Bermuda
GPI Group 1 Automotive, Inc.	10.67 mm	27.85 k shares	0.80	Common equity	Long	USA
CMC Commercial Metals Company	10.20 mm	185.63 k shares	0.76	Common equity	Long	USA
UFPI UFP Industries, Inc.	10.10 mm	76.97 k shares	0.76	Common equity	Long	USA
FBP First BanCorp.	9.87 mm	466.26 k shares	0.74	Common equity	Long	Puerto Rico
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	9.86 mm	9.86 mm shares	0.74	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	9.73 mm	131.35 k shares	0.73	Common equity	Long	USA
MOD Modine Manufacturing Company	9.67 mm	72.83 k shares	0.72	Common equity	Long	USA
POR Portland General Electric Company	9.43 mm	196.96 k shares	0.71	Common equity	Long	USA
ABM ABM Industries Incorporated	9.42 mm	178.60 k shares	0.71	Common equity	Long	USA
CDP COPT Defense Properties	9.37 mm	308.77 k shares	0.70	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	9.26 mm	175.23 k shares	0.69	Common equity	Long	USA
ABCB Ameris Bancorp	9.19 mm	147.29 k shares	0.69	Common equity	Long	USA
GFF Griffon Corporation	9.15 mm	130.78 k shares	0.69	Common equity	Long	USA
ICUI ICU Medical, Inc.	9.15 mm	50.22 k shares	0.69	Common equity	Long	USA
MTH Meritage Homes Corporation	8.83 mm	43.08 k shares	0.66	Common equity	Long	USA
MATX Matson, Inc.	8.73 mm	61.19 k shares	0.65	Common equity	Long	USA
OFG OFG Bancorp	8.69 mm	193.38 k shares	0.65	Common equity	Long	Puerto Rico
ACA Arcosa, Inc.	8.65 mm	91.27 k shares	0.65	Common equity	Long	USA
ENVA Enova International, Inc.	8.50 mm	101.46 k shares	0.64	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	8.45 mm	120.27 k shares	0.63	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	8.42 mm	35.28 k shares	0.63	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	8.21 mm	160.26 k shares	0.62	Common equity	Long	USA
ADUS Addus HomeCare Corporation	8.15 mm	61.26 k shares	0.61	Common equity	Long	USA
KRG Kite Realty Group Trust	8.03 mm	302.49 k shares	0.60	Common equity	Long	USA
LXP LXP Industrial Trust	7.94 mm	790.15 k shares	0.59	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	7.91 mm	424.89 k shares	0.59	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	7.82 mm	103.67 k shares	0.59	Common equity	Long	USA
Liberty Latin America Ltd., Class C	7.81 mm	823.42 k shares	0.59	Common equity	Long	Bermuda
PECO Phillips Edison & Company, Inc.	7.77 mm	205.99 k shares	0.58	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	7.72 mm	490.97 k shares	0.58	Common equity	Long	USA
Dole plc	7.70 mm	472.88 k shares	0.58	Common equity	Long	Ireland
UTL Unitil Corporation	7.66 mm	126.40 k shares	0.57	Common equity	Long	USA
LADR Ladder Capital Corp	7.62 mm	656.68 k shares	0.57	Common equity	Long	USA
BANC Banc of California, Inc.	7.51 mm	510.07 k shares	0.56	Common equity	Long	USA
SM SM Energy Company	7.44 mm	186.22 k shares	0.56	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	7.38 mm	450.52 k shares	0.55	Common equity	Long	USA
RDN Radian Group Inc.	7.27 mm	209.71 k shares	0.54	Common equity	Long	USA
CNO CNO Financial Group, Inc.	7.27 mm	207.20 k shares	0.54	Common equity	Long	USA
PCH PotlatchDeltic Corporation	7.20 mm	159.80 k shares	0.54	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	7.12 mm	375.61 k shares	0.53	Common equity	Long	USA
CASH Pathward Financial, Inc.	7.09 mm	107.40 k shares	0.53	Common equity	Long	USA
TPC Tutor Perini Corporation	7.07 mm	260.15 k shares	0.53	Common equity	Long	USA
LBRT Liberty Energy Inc.	7.02 mm	367.49 k shares	0.53	Common equity	Long	USA
KFY Korn Ferry	6.98 mm	92.76 k shares	0.52	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.93 mm	203.05 k shares	0.52	Common equity	Long	USA
BPOP Popular, Inc.	6.92 mm	69.04 k shares	0.52	Common equity	Long	Puerto Rico
JXN Jackson Financial Inc.	6.86 mm	75.14 k shares	0.51	Common equity	Long	USA
QCRH QCR Holdings, Inc.	6.82 mm	92.15 k shares	0.51	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	6.71 mm	244.81 k shares	0.50	Common equity	Long	USA
PNMAC Holdings, Inc.	6.59 mm	57.83 k shares	0.49	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	6.56 mm	261.90 k shares	0.49	Common equity	Long	USA
OGS ONE Gas, Inc.	6.55 mm	87.95 k shares	0.49	Common equity	Long	USA
MHO M/I Homes, Inc.	6.41 mm	37.42 k shares	0.48	Common equity	Long	USA
KBH KB Home	6.32 mm	73.71 k shares	0.47	Common equity	Long	USA
ACT Enact Holdings, Inc.	6.27 mm	172.48 k shares	0.47	Common equity	Long	USA
NMIH NMI Holdings, Inc.	6.17 mm	149.90 k shares	0.46	Common equity	Long	USA
BCC Boise Cascade Company	6.11 mm	43.33 k shares	0.46	Common equity	Long	USA
IDA IDACORP, Inc.	6.08 mm	58.99 k shares	0.46	Common equity	Long	USA
BANR Banner Corporation	6.04 mm	101.37 k shares	0.45	Common equity	Long	USA
SLG SL Green Realty Corp.	6.02 mm	86.42 k shares	0.45	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	5.98 mm	159.40 k shares	0.45	Common equity	Long	USA
SKYW SkyWest, Inc.	5.97 mm	70.18 k shares	0.45	Common equity	Long	USA
MUR Murphy Oil Corporation	5.84 mm	173.16 k shares	0.44	Common equity	Long	USA
FUL H.B. Fuller Company	5.77 mm	72.66 k shares	0.43	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	5.59 mm	126.09 k shares	0.42	Common equity	Long	USA
TXNM TXNM Energy, Inc.	5.55 mm	126.72 k shares	0.42	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	5.54 mm	298.10 k shares	0.42	Common equity	Long	USA
PHIN PHINIA Inc.	5.42 mm	117.81 k shares	0.41	Common equity	Long	USA
DNOW NOW Inc.	5.41 mm	418.30 k shares	0.41	Common equity	Long	USA
EPC Edgewell Personal Care Company	5.38 mm	147.96 k shares	0.40	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	5.37 mm	463.00 k shares	0.40	Common equity	Long	USA
HTBK Heritage Commerce Corp	5.32 mm	538.46 k shares	0.40	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	5.32 mm	259.39 k shares	0.40	Common equity	Long	USA
SANM Sanmina Corporation	5.25 mm	76.72 k shares	0.39	Common equity	Long	USA
MTDR Matador Resources Company	5.06 mm	102.37 k shares	0.38	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	5.04 mm	46.98 k shares	0.38	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	5.03 mm	322.68 k shares	0.38	Common equity	Long	USA
SSB SouthState Corporation	4.95 mm	50.96 k shares	0.37	Common equity	Long	USA
VCYT Veracyte, Inc.	4.94 mm	145.04 k shares	0.37	Common equity	Long	USA
WCC WESCO International, Inc.	4.89 mm	29.08 k shares	0.37	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	4.88 mm	101.04 k shares	0.37	Common equity	Long	USA
OMCL Omnicell, Inc.	4.87 mm	111.68 k shares	0.36	Common equity	Long	USA
REZI Resideo Technologies, Inc.	4.81 mm	238.64 k shares	0.36	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.75 mm	43.06 k shares	0.36	Common equity	Long	USA
FRME First Merchants Corporation	4.75 mm	127.68 k shares	0.36	Common equity	Long	USA
Cushman & Wakefield plc	4.74 mm	347.59 k shares	0.35	Common equity	Long	UK
GPOR Gulfport Energy Corporation	4.72 mm	31.17 k shares	0.35	Common equity	Long	USA
APG APi Group Corporation	4.70 mm	142.33 k shares	0.35	Common equity	Long	USA
Inmode Ltd.	4.70 mm	277.11 k shares	0.35	Common equity	Long	Israel
MAC The Macerich Company	4.62 mm	253.50 k shares	0.35	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	4.60 mm	112.59 k shares	0.34	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	4.58 mm	146.04 k shares	0.34	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	4.56 mm	71.43 k shares	0.34	Common equity	Long	USA
HL Hecla Mining Company	4.56 mm	683.63 k shares	0.34	Common equity	Long	USA
Summit Materials, Inc.	4.52 mm	115.86 k shares	0.34	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.50 mm	41.50 k shares	0.34	Common equity	Long	USA
EVH Evolent Health, Inc.	4.48 mm	158.25 k shares	0.34	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	4.45 mm	33.10 k shares	0.33	Common equity	Long	USA
International Seaways, Inc.	4.45 mm	86.32 k shares	0.33	Common equity	Long	Marshall Islands
ASGN ASGN Incorporated	4.45 mm	47.69 k shares	0.33	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	4.42 mm	178.54 k shares	0.33	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	4.42 mm	95.19 k shares	0.33	Common equity	Long	USA
FBMS The First Bancshares, Inc.	4.38 mm	136.22 k shares	0.33	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	4.34 mm	567.37 k shares	0.33	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	4.31 mm	20.60 k shares	0.32	Common equity	Long	USA
BY Byline Bancorp, Inc.	4.31 mm	160.91 k shares	0.32	Common equity	Long	USA
PRIM Primoris Services Corporation	4.30 mm	74.08 k shares	0.32	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	4.29 mm	162.97 k shares	0.32	Common equity	Long	USA
WTTR Select Energy Services, Inc.	4.26 mm	382.41 k shares	0.32	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	4.21 mm	184.98 k shares	0.32	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	4.20 mm	92.69 k shares	0.31	Common equity	Long	USA
RUN Sunrun Inc.	4.19 mm	231.78 k shares	0.31	Common equity	Long	USA
NJR New Jersey Resources Corporation	4.16 mm	88.21 k shares	0.31	Common equity	Long	USA
IOSP Innospec Inc.	4.09 mm	36.17 k shares	0.31	Common equity	Long	USA
Valaris Ltd.	4.08 mm	73.19 k shares	0.31	Common equity	Long	Bermuda
ADC Agree Realty Corporation	4.07 mm	54.04 k shares	0.30	Common equity	Long	USA
Pagseguro Digital Ltd., Class A	4.03 mm	468.22 k shares	0.30	Common equity	Long	Cayman Islands
DAKT Daktronics, Inc.	4.00 mm	309.90 k shares	0.30	Common equity	Long	USA
SCSC ScanSource, Inc.	3.98 mm	82.84 k shares	0.30	Common equity	Long	USA
NTGR NETGEAR, Inc.	3.96 mm	197.20 k shares	0.30	Common equity	Long	USA
MYRG MYR Group Inc.	3.92 mm	38.38 k shares	0.29	Common equity	Long	USA
ARCB ArcBest Corporation	3.91 mm	36.04 k shares	0.29	Common equity	Long	USA
DGII Digi International Inc.	3.91 mm	141.97 k shares	0.29	Common equity	Long	USA
BKH Black Hills Corporation	3.89 mm	63.57 k shares	0.29	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.85 mm	39.25 k shares	0.29	Common equity	Long	USA
UMBF UMB Financial Corporation	3.81 mm	36.26 k shares	0.29	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	3.78 mm	63.34 k shares	0.28	Common equity	Long	USA
ANDE The Andersons, Inc.	3.77 mm	75.15 k shares	0.28	Common equity	Long	USA
Magnite, Inc.	3.76 mm	271.17 k shares	0.28	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	3.73 mm	447.83 k shares	0.28	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	3.71 mm	151.48 k shares	0.28	Common equity	Long	USA
OPCH Option Care Health, Inc.	3.70 mm	118.17 k shares	0.28	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	3.65 mm	242.77 k shares	0.27	Common equity	Long	USA
HLMN Hillman Solutions Corp.	3.57 mm	338.23 k shares	0.27	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	3.55 mm	157.10 k shares	0.27	Common equity	Long	USA
HWC Hancock Whitney Corporation	3.50 mm	68.47 k shares	0.26	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	3.48 mm	314.32 k shares	0.26	Common equity	Long	USA
UIS Unisys Corporation	3.47 mm	611.43 k shares	0.26	Common equity	Long	USA
TEX Terex Corporation	3.45 mm	65.13 k shares	0.26	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	3.45 mm	41.25 k shares	0.26	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.42 mm	230.63 k shares	0.26	Common equity	Long	USA
CCS Century Communities, Inc.	3.41 mm	33.10 k shares	0.26	Common equity	Long	USA
PR Permian Resources Corporation	3.39 mm	248.93 k shares	0.25	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	3.38 mm	45.16 k shares	0.25	Common equity	Long	USA
NWE NorthWestern Corporation	3.37 mm	58.88 k shares	0.25	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	3.36 mm	332.31 k shares	0.25	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	3.36 mm	472.65 k shares	0.25	Common equity	Long	USA
BKU BankUnited, Inc.	3.32 mm	91.08 k shares	0.25	Common equity	Long	USA
MFA MFA Financial, Inc.	3.32 mm	260.81 k shares	0.25	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.30 mm	62.52 k shares	0.25	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	3.29 mm	223.08 k shares	0.25	Common equity	Long	USA
Teekay Tankers Ltd., Class A	3.20 mm	54.96 k shares	0.24	Common equity	Long	Marshall Islands
WKC World Kinect Corporation	3.18 mm	102.73 k shares	0.24	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.14 mm	51.66 k shares	0.23	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	3.13 mm	115.39 k shares	0.23	Common equity	Long	USA
PFBC Preferred Bank	3.11 mm	38.76 k shares	0.23	Common equity	Long	USA
BTU Peabody Energy Corporation	3.11 mm	117.03 k shares	0.23	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.10 mm	22.15 k shares	0.23	Common equity	Long	USA
IVT InvenTrust Properties Corp.	3.08 mm	108.68 k shares	0.23	Common equity	Long	USA
CAL Caleres, Inc.	3.08 mm	93.25 k shares	0.23	Common equity	Long	USA
HAFC Hanmi Financial Corporation	3.07 mm	165.32 k shares	0.23	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	3.05 mm	124.92 k shares	0.23	Common equity	Long	USA
AVNT Avient Corporation	3.03 mm	60.31 k shares	0.23	Common equity	Long	USA
ADEA Adeia Inc.	3.01 mm	252.54 k shares	0.23	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	3.00 mm	155.94 k shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	2.98 mm	24.01 k shares	0.22	Common equity	Long	USA
VVX V2X, Inc.	2.95 mm	52.78 k shares	0.22	Common equity	Long	USA
THFF First Financial Corporation	2.94 mm	67.13 k shares	0.22	Common equity	Long	USA
BFST Business First Bancshares, Inc.	2.94 mm	114.46 k shares	0.22	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	2.93 mm	209.58 k shares	0.22	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	2.93 mm	52.82 k shares	0.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.91 mm	21.07 k shares	0.22	Common equity	Long	USA
LAUR Laureate Education, Inc.	2.87 mm	172.91 k shares	0.22	Common equity	Long	USA
NWN Northwest Natural Holding Company	2.87 mm	70.26 k shares	0.21	Common equity	Long	USA
FNKO Funko, Inc.	2.86 mm	234.24 k shares	0.21	Common equity	Long	USA
MBIN Merchants Bancorp	2.85 mm	63.34 k shares	0.21	Common equity	Long	USA
HTH Hilltop Holdings Inc.	2.84 mm	88.39 k shares	0.21	Common equity	Long	USA
RLJ RLJ Lodging Trust	2.84 mm	309.22 k shares	0.21	Common equity	Long	USA
TCBK TriCo Bancshares	2.83 mm	66.31 k shares	0.21	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	2.82 mm	252.88 k shares	0.21	Common equity	Long	USA
OSPN OneSpan Inc.	2.82 mm	168.96 k shares	0.21	Common equity	Long	USA
AVNW Aviat Networks, Inc.	2.79 mm	128.78 k shares	0.21	Common equity	Long	USA
ERAS Erasca, Inc.	2.78 mm	1.02 mm shares	0.21	Common equity	Long	USA
LC LendingClub Corporation	2.76 mm	241.16 k shares	0.21	Common equity	Long	USA
Signet Jewelers Ltd.	2.75 mm	26.71 k shares	0.21	Common equity	Long	Bermuda
CTRE CareTrust REIT, Inc.	2.74 mm	88.84 k shares	0.21	Common equity	Long	USA
OVV Ovintiv Inc.	2.72 mm	71.04 k shares	0.20	Common equity	Long	USA
Noble Corp. plc	2.65 mm	73.44 k shares	0.20	Common equity	Long	UK
CIVI Civitas Resources, Inc.	2.62 mm	51.73 k shares	0.20	Common equity	Long	USA
TTMI TTM Technologies, Inc.	2.61 mm	143.15 k shares	0.20	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	2.61 mm	90.94 k shares	0.20	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.60 mm	70.00 k shares	0.19	Common equity	Long	USA
SR Spire Inc.	2.57 mm	38.19 k shares	0.19	Common equity	Long	USA
VRNT Verint Systems Inc.	2.55 mm	100.53 k shares	0.19	Common equity	Long	USA