JPMorgan Small Cap Blend Fund

S000002767JPMorgan Trust ICIK 0001217286

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000007579	JDSCX	NOT_LISTED	not exchange-listed	—
C000200711	JSCHX	NOT_LISTED	not exchange-listed	—
C000007582	VSCCX	NOT_LISTED	not exchange-listed	—
C000007580	VSCOX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $1,432,062,693.29
Total assets: $1,469,413,619.83
Total liabilities: $37,350,926.54
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-012740

By asset category

N-PORT Item C.4.a

ECEquity - common$1.42B96.5%

STIVShort-term investment veh…$52.07M3.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.42B96.5%

RFRegistered fund$52.07M3.5%

By issuer category

By investment country

as filed

USUS$1.37B93.6%

KYKY$23.94M1.6%

IEIE$22.60M1.5%

ILIL$14.43M1.0%

CACA$11.90M0.8%

GBGB$10.54M0.7%

NLNL$6.67M0.5%

CHCH$4.46M0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.1% of reported value reaches a classification.

Equity · Information Technology(39)$230.49M15.7%

Equity · Health Care(43)$221.99M15.1%

Equity · Financials(31)$217.25M14.8%

Equity · Industrials(36)$211.12M14.4%

Equity · Consumer Discretionary(27)$149.38M10.2%

Equity · Real Estate(14)$78.43M5.3%

Equity · Energy(9)$75.98M5.2%

Not resolved to the master(6)$73.72M5.0%

Equity · Materials(9)$54.49M3.7%

Equity · Utilities(7)$51.43M3.5%

Equity · Communication Services(6)$46.76M3.2%

Equity · Consumer Staples(6)$30.10M2.1%

Resolved, not yet classified(5)$27.10M1.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.47B), not of the fund’s net assets ($1.43B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

238 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
WESCO International, Inc.	WCC	95082P105 US95082P1057	EC CORP	13,254 NS	$3.63M	0.253%	US
Angi, Inc. Angi, Inc., Class A	ANGI	00183L201 US00183L2016	EC CORP	530,392 NS	$3.63M	0.254%	US
Waystar Holding Corp.	WAY	946784105 US9467841055	EC CORP	152,249 NS	$3.67M	0.256%	US
Visteon Corp.	VC	92839U206 US92839U2069	EC CORP	40,538 NS	$3.69M	0.258%	US
Joby Aviation, Inc.	JOBY	— KYG651631007	EC CORP	448,946 NS	$3.71M	0.259%	US
Billiontoone, Inc. Billiontoone, Inc., Class A	BLLN	090168105 US0901681058	EC CORP	47,033 NS	$3.71M	0.259%	US
TransMedics Group, Inc.	TMDX	89377M109 US89377M1099	EC CORP	37,629 NS	$3.74M	0.261%	US
James Hardie Industries plc	JHX	— IE000R94NGM2	EC CORP	200,974 NS	$3.81M	0.266%	IE
Figure Technology Solutions, Inc. Figure Technology Solutions, Inc., Class A	FIGR	349381103 US3493811034	EC CORP	112,138 NS	$3.81M	0.266%	US
Korn Ferry	KFY	500643200 US5006432000	EC CORP	61,070 NS	$3.84M	0.268%	US
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109 US6811161099	EC CORP	41,796 NS	$3.85M	0.269%	US
Centerspace	CSR	15202L107 US15202L1070	EC CORP	67,244 NS	$3.86M	0.270%	US
Planet Fitness, Inc. Planet Fitness, Inc., Class A	PLNT	72703H101 US72703H1014	EC CORP	52,513 NS	$3.91M	0.273%	US
HealthEquity, Inc.	HQY	42226A107 US42226A1079	EC CORP	46,907 NS	$3.92M	0.274%	US
Karman Holdings, Inc.	KRMN	485924104 US4859241048	EC CORP	49,018 NS	$3.92M	0.274%	US
Bright Horizons Family Solutions, Inc.	BFAM	109194100 US1091941005	EC CORP	47,835 NS	$3.93M	0.274%	US
Evercore, Inc. Evercore, Inc., Class A	EVR	29977A105 US29977A1051	EC CORP	13,245 NS	$3.95M	0.276%	US
Tanger, Inc.	SKT	875465106 US8754651060	EC CORP	121,855 NS	$4.14M	0.289%	US
Box, Inc. Box, Inc., Class A	BOX	10316T104 US10316T1043	EC CORP	176,134 NS	$4.16M	0.291%	US
Merit Medical Systems, Inc.	MMSI	589889104 US5898891040	EC CORP	61,461 NS	$4.24M	0.296%	US
Cytokinetics, Inc.	CYTK	23282W605 US23282W6057	EC CORP	65,424 NS	$4.31M	0.301%	US
YETI Holdings, Inc.	YETI	98585X104 US98585X1046	EC CORP	118,880 NS	$4.35M	0.304%	US
IMAX Corp.	IMAX	45245E109 CA45245E1097	EC CORP	115,843 NS	$4.40M	0.307%	CA
Brinker International, Inc.	EAT	109641100 US1096411004	EC CORP	30,854 NS	$4.41M	0.308%	US
Moog, Inc. Moog, Inc., Class A	MOG.A	615394202 US6153942023	EC CORP	15,120 NS	$4.42M	0.309%	US
Levi Strauss & Co. Levi Strauss & Co., Class A	LEVI	52736R102 US52736R1023	EC CORP	239,370 NS	$4.43M	0.309%	US
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207 US50077B2079	EC CORP	63,175 NS	$4.45M	0.311%	US
Sportradar Group AG Sportradar Group AG, Class A	SRAD	— CH1134239669	EC CORP	266,320 NS	$4.46M	0.311%	CH
ServisFirst Bancshares, Inc.	SFBS	81768T108 US81768T1088	EC CORP	62,249 NS	$4.53M	0.317%	US
Kadant, Inc.	KAI	48282T104 US48282T1043	EC CORP	15,617 NS	$4.57M	0.319%	US
Evommune, Inc.	EVMN	30054Y107 US30054Y1073	EC CORP	198,713 NS	$4.57M	0.319%	US
Interparfums, Inc.	IPAR	458334109 US4583341098	EC CORP	50,299 NS	$4.57M	0.319%	US
Newamsterdam Pharma Co. NV	NAMS	— NL00150012L7	EC CORP	144,914 NS	$4.64M	0.324%	NL
Cadre Holdings, Inc.	CDRE	12763L105 US12763L1052	EC CORP	152,541 NS	$4.68M	0.327%	US
Reynolds Consumer Products, Inc.	REYN	76171L106 US76171L1061	EC CORP	226,728 NS	$4.80M	0.335%	US
Inmode Ltd.	INMD	— IL0011595993	EC CORP	354,690 NS	$4.85M	0.339%	IL
Lumen Technologies, Inc.	LUMN	550241103 US5502411037	EC CORP	708,281 NS	$4.92M	0.344%	US
Compass, Inc. Compass, Inc., Class A	COMP	20464U100 US20464U1007	EC CORP	673,968 NS	$4.93M	0.344%	US
Semtech Corp.	SMTC	816850101 US8168501018	EC CORP	64,142 NS	$4.93M	0.344%	US
Hexcel Corp.	HXL	428291108 US4282911084	EC CORP	61,114 NS	$4.95M	0.345%	US
Virtus Investment Partners, Inc.	VRTS	92828Q109 US92828Q1094	EC CORP	36,932 NS	$4.96M	0.346%	US
Eagle Materials, Inc.	EXP	26969P108 US26969P1084	EC CORP	26,372 NS	$5.00M	0.349%	US
Saia, Inc.	SAIA	78709Y105 US78709Y1055	EC CORP	14,265 NS	$5.01M	0.350%	US
City Holding Co.	CHCO	177835105 US1778351056	EC CORP	41,971 NS	$5.02M	0.350%	US
ITT, Inc.	ITT	45073V108 US45073V1089	EC CORP	26,510 NS	$5.05M	0.353%	US
Toro Co. (The)	TTC	891092108 US8910921084	EC CORP	54,071 NS	$5.05M	0.353%	US
PennyMac Financial Services, Inc.	PFSI	70932M107 US70932M1071	EC CORP	57,921 NS	$5.06M	0.353%	US
Procore Technologies, Inc.	PCOR	74275K108 US74275K1088	EC CORP	89,075 NS	$5.08M	0.355%	US
Southwest Gas Holdings, Inc.	SWX	844895102 US8448951025	EC CORP	59,619 NS	$5.18M	0.362%	US
Dole plc	DOLE	— IE0003LFZ4U7	EC CORP	364,525 NS	$5.21M	0.364%	IE

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

WESCO International, Inc.

WCC

95082P105

US95082P1057

CORP

13,254 NS

$3.63M

0.253%

Angi, Inc.

Angi, Inc., Class A

ANGI

00183L201

US00183L2016

CORP

530,392 NS

$3.63M

0.254%

Waystar Holding Corp.

WAY

946784105

US9467841055

CORP

152,249 NS

$3.67M

0.256%

Visteon Corp.

92839U206

US92839U2069

CORP

40,538 NS

$3.69M

0.258%

Joby Aviation, Inc.

JOBY

—

KYG651631007

CORP

448,946 NS

$3.71M

0.259%

Billiontoone, Inc.

Billiontoone, Inc., Class A

BLLN

090168105

US0901681058

CORP

47,033 NS

$3.71M

0.259%

TransMedics Group, Inc.

TMDX

89377M109

US89377M1099

CORP

37,629 NS

$3.74M

0.261%

James Hardie Industries plc

JHX

—

IE000R94NGM2

CORP

200,974 NS

$3.81M

0.266%

Figure Technology Solutions, Inc.

Figure Technology Solutions, Inc., Class A

FIGR

349381103

US3493811034

CORP

112,138 NS

$3.81M

0.266%

Korn Ferry

KFY

500643200

US5006432000

CORP

61,070 NS

$3.84M

0.268%

Ollie's Bargain Outlet Holdings, Inc.

OLLI

681116109

US6811161099

CORP

41,796 NS

$3.85M

0.269%

Centerspace

CSR

15202L107

US15202L1070

CORP

67,244 NS

$3.86M

0.270%

Planet Fitness, Inc.

Planet Fitness, Inc., Class A

PLNT

72703H101

US72703H1014

CORP

52,513 NS

$3.91M

0.273%

HealthEquity, Inc.

HQY

42226A107

US42226A1079

CORP

46,907 NS

$3.92M

0.274%

Karman Holdings, Inc.

KRMN

485924104

US4859241048

CORP

49,018 NS

$3.92M

0.274%

Bright Horizons Family Solutions, Inc.

BFAM

109194100

US1091941005

CORP

47,835 NS

$3.93M

0.274%

Evercore, Inc.

Evercore, Inc., Class A

EVR

29977A105

US29977A1051

CORP

13,245 NS

$3.95M

0.276%

Tanger, Inc.

SKT

875465106

US8754651060

CORP

121,855 NS

$4.14M

0.289%

Box, Inc.

Box, Inc., Class A

BOX

10316T104

US10316T1043

CORP

176,134 NS

$4.16M

0.291%

Merit Medical Systems, Inc.

MMSI

589889104

US5898891040

CORP

61,461 NS

$4.24M

0.296%

Cytokinetics, Inc.

CYTK

23282W605

US23282W6057

CORP

65,424 NS

$4.31M

0.301%

YETI Holdings, Inc.

YETI

98585X104

US98585X1046

CORP

118,880 NS

$4.35M

0.304%

IMAX Corp.

IMAX

45245E109

CA45245E1097

CORP

115,843 NS

$4.40M

0.307%

Brinker International, Inc.

EAT

109641100

US1096411004

CORP

30,854 NS

$4.41M

0.308%

Moog, Inc.

Moog, Inc., Class A

MOG.A

615394202

US6153942023

CORP

15,120 NS

$4.42M

0.309%

Levi Strauss & Co.

Levi Strauss & Co., Class A

LEVI

52736R102

US52736R1023

CORP

239,370 NS

$4.43M

0.309%

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

US50077B2079

CORP

63,175 NS

$4.45M

0.311%

Sportradar Group AG

Sportradar Group AG, Class A

SRAD

—

CH1134239669

CORP

266,320 NS

$4.46M

0.311%

ServisFirst Bancshares, Inc.

SFBS

81768T108

US81768T1088

CORP

62,249 NS

$4.53M

0.317%

Kadant, Inc.

KAI

48282T104

US48282T1043

CORP

15,617 NS

$4.57M

0.319%

Evommune, Inc.

EVMN

30054Y107

US30054Y1073

CORP

198,713 NS

$4.57M

0.319%

Interparfums, Inc.

IPAR

458334109

US4583341098

CORP

50,299 NS

$4.57M

0.319%

Newamsterdam Pharma Co. NV

NAMS

—

NL00150012L7

CORP

144,914 NS

$4.64M

0.324%

Cadre Holdings, Inc.

CDRE

12763L105

US12763L1052

CORP

152,541 NS

$4.68M

0.327%

Reynolds Consumer Products, Inc.

REYN

76171L106

US76171L1061

CORP

226,728 NS

$4.80M

0.335%

Inmode Ltd.

INMD

—

IL0011595993

CORP

354,690 NS

$4.85M

0.339%

Lumen Technologies, Inc.

LUMN

550241103

US5502411037

CORP

708,281 NS

$4.92M

0.344%

Compass, Inc.

Compass, Inc., Class A

COMP

20464U100

US20464U1007

CORP

673,968 NS

$4.93M

0.344%

Semtech Corp.

SMTC

816850101

US8168501018

CORP

64,142 NS

$4.93M

0.344%

Hexcel Corp.

HXL

428291108

US4282911084

CORP

61,114 NS

$4.95M

0.345%

Virtus Investment Partners, Inc.

VRTS

92828Q109

US92828Q1094

CORP

36,932 NS

$4.96M

0.346%

Eagle Materials, Inc.

EXP

26969P108

US26969P1084

CORP

26,372 NS

$5.00M

0.349%

Saia, Inc.

SAIA

78709Y105

US78709Y1055

CORP

14,265 NS

$5.01M

0.350%

City Holding Co.

CHCO

177835105

US1778351056

CORP

41,971 NS

$5.02M

0.350%

ITT, Inc.

ITT

45073V108

US45073V1089

CORP

26,510 NS

$5.05M

0.353%

Toro Co. (The)

TTC

891092108

US8910921084

CORP

54,071 NS

$5.05M

0.353%

PennyMac Financial Services, Inc.

PFSI

70932M107

US70932M1071

CORP

57,921 NS

$5.06M

0.353%

Procore Technologies, Inc.

PCOR

74275K108

US74275K1088

CORP

89,075 NS

$5.08M

0.355%

Southwest Gas Holdings, Inc.

SWX

844895102

US8448951025

CORP

59,619 NS

$5.18M

0.362%

Dole plc

DOLE

—

IE0003LFZ4U7

CORP

364,525 NS

$5.21M

0.364%