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%

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%

Classification look-through

Holdings

238 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Compass, Inc. Compass, Inc., Class A	COMP	20464U100 US20464U1007	EC CORP	673,968 NS	$4.93M	0.344%	US
Lumen Technologies, Inc.	LUMN	550241103 US5502411037	EC CORP	708,281 NS	$4.92M	0.344%	US
Inmode Ltd.	INMD	— IL0011595993	EC CORP	354,690 NS	$4.85M	0.339%	IL
Reynolds Consumer Products, Inc.	REYN	76171L106 US76171L1061	EC CORP	226,728 NS	$4.80M	0.335%	US
Cadre Holdings, Inc.	CDRE	12763L105 US12763L1052	EC CORP	152,541 NS	$4.68M	0.327%	US
Newamsterdam Pharma Co. NV	NAMS	— NL00150012L7	EC CORP	144,914 NS	$4.64M	0.324%	NL
Interparfums, Inc.	IPAR	458334109 US4583341098	EC CORP	50,299 NS	$4.57M	0.319%	US
Evommune, Inc.	EVMN	30054Y107 US30054Y1073	EC CORP	198,713 NS	$4.57M	0.319%	US
Kadant, Inc.	KAI	48282T104 US48282T1043	EC CORP	15,617 NS	$4.57M	0.319%	US
ServisFirst Bancshares, Inc.	SFBS	81768T108 US81768T1088	EC CORP	62,249 NS	$4.53M	0.317%	US
Sportradar Group AG Sportradar Group AG, Class A	SRAD	— CH1134239669	EC CORP	266,320 NS	$4.46M	0.311%	CH
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207 US50077B2079	EC CORP	63,175 NS	$4.45M	0.311%	US
Levi Strauss & Co. Levi Strauss & Co., Class A	LEVI	52736R102 US52736R1023	EC CORP	239,370 NS	$4.43M	0.309%	US
Moog, Inc. Moog, Inc., Class A	MOG.A	615394202 US6153942023	EC CORP	15,120 NS	$4.42M	0.309%	US
Brinker International, Inc.	EAT	109641100 US1096411004	EC CORP	30,854 NS	$4.41M	0.308%	US
IMAX Corp.	IMAX	45245E109 CA45245E1097	EC CORP	115,843 NS	$4.40M	0.307%	CA
YETI Holdings, Inc.	YETI	98585X104 US98585X1046	EC CORP	118,880 NS	$4.35M	0.304%	US
Cytokinetics, Inc.	CYTK	23282W605 US23282W6057	EC CORP	65,424 NS	$4.31M	0.301%	US
Merit Medical Systems, Inc.	MMSI	589889104 US5898891040	EC CORP	61,461 NS	$4.24M	0.296%	US
Box, Inc. Box, Inc., Class A	BOX	10316T104 US10316T1043	EC CORP	176,134 NS	$4.16M	0.291%	US
Tanger, Inc.	SKT	875465106 US8754651060	EC CORP	121,855 NS	$4.14M	0.289%	US
Evercore, Inc. Evercore, Inc., Class A	EVR	29977A105 US29977A1051	EC CORP	13,245 NS	$3.95M	0.276%	US
Bright Horizons Family Solutions, Inc.	BFAM	109194100 US1091941005	EC CORP	47,835 NS	$3.93M	0.274%	US
Karman Holdings, Inc.	KRMN	485924104 US4859241048	EC CORP	49,018 NS	$3.92M	0.274%	US
HealthEquity, Inc.	HQY	42226A107 US42226A1079	EC CORP	46,907 NS	$3.92M	0.274%	US
Planet Fitness, Inc. Planet Fitness, Inc., Class A	PLNT	72703H101 US72703H1014	EC CORP	52,513 NS	$3.91M	0.273%	US
Centerspace	CSR	15202L107 US15202L1070	EC CORP	67,244 NS	$3.86M	0.270%	US
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109 US6811161099	EC CORP	41,796 NS	$3.85M	0.269%	US
Korn Ferry	KFY	500643200 US5006432000	EC CORP	61,070 NS	$3.84M	0.268%	US
Figure Technology Solutions, Inc. Figure Technology Solutions, Inc., Class A	FIGR	349381103 US3493811034	EC CORP	112,138 NS	$3.81M	0.266%	US
James Hardie Industries plc	JHX	— IE000R94NGM2	EC CORP	200,974 NS	$3.81M	0.266%	IE
TransMedics Group, Inc.	TMDX	89377M109 US89377M1099	EC CORP	37,629 NS	$3.74M	0.261%	US
Billiontoone, Inc. Billiontoone, Inc., Class A	BLLN	090168105 US0901681058	EC CORP	47,033 NS	$3.71M	0.259%	US
Joby Aviation, Inc.	JOBY	— KYG651631007	EC CORP	448,946 NS	$3.71M	0.259%	US
Visteon Corp.	VC	92839U206 US92839U2069	EC CORP	40,538 NS	$3.69M	0.258%	US
Waystar Holding Corp.	WAY	946784105 US9467841055	EC CORP	152,249 NS	$3.67M	0.256%	US
Angi, Inc. Angi, Inc., Class A	ANGI	00183L201 US00183L2016	EC CORP	530,392 NS	$3.63M	0.254%	US
WESCO International, Inc.	WCC	95082P105 US95082P1057	EC CORP	13,254 NS	$3.63M	0.253%	US
Primo Brands Corp.	PRMB	741623102 US7416231022	EC CORP	192,411 NS	$3.62M	0.253%	US
REGENXBIO, Inc.	RGNX	75901B107 US75901B1070	EC CORP	427,691 NS	$3.58M	0.250%	US
Lemonade, Inc.	LMND	52567D107 US52567D1072	EC CORP	56,771 NS	$3.56M	0.248%	US
Atmus Filtration Technologies, Inc.	ATMU	04956D107 US04956D1072	EC CORP	62,521 NS	$3.55M	0.248%	US
SiTime Corp.	SITM	82982T106 US82982T1060	EC CORP	10,273 NS	$3.55M	0.248%	US
UniFirst Corp.	UNF	904708104 US9047081040	EC CORP	13,888 NS	$3.49M	0.244%	US
Turning Point Brands, Inc.	TPB	90041L105 US90041L1052	EC CORP	40,077 NS	$3.48M	0.243%	US
Meritage Homes Corp.	MTH	59001A102 US59001A1025	EC CORP	54,855 NS	$3.39M	0.237%	US
ExlService Holdings, Inc.	EXLS	302081104 US3020811044	EC CORP	110,747 NS	$3.37M	0.235%	US
La-Z-Boy, Inc.	LZB	505336107 US5053361078	EC CORP	102,149 NS	$3.28M	0.229%	US
Lithia Motors, Inc. Lithia Motors, Inc., Class A	LAD	536797103 US5367971034	EC CORP	13,120 NS	$3.28M	0.229%	US
Synaptics, Inc.	SYNA	87157D109 US87157D1090	EC CORP	46,021 NS	$3.22M	0.225%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Compass, Inc.

Compass, Inc., Class A

COMP

20464U100

US20464U1007

CORP

673,968 NS

$4.93M

0.344%

Lumen Technologies, Inc.

LUMN

550241103

US5502411037

CORP

708,281 NS

$4.92M

0.344%

Inmode Ltd.

INMD

—

IL0011595993

CORP

354,690 NS

$4.85M

0.339%

Reynolds Consumer Products, Inc.

REYN

76171L106

US76171L1061

CORP

226,728 NS

$4.80M

0.335%

Cadre Holdings, Inc.

CDRE

12763L105

US12763L1052

CORP

152,541 NS

$4.68M

0.327%

Newamsterdam Pharma Co. NV

NAMS

—

NL00150012L7

CORP

144,914 NS

$4.64M

0.324%

Interparfums, Inc.

IPAR

458334109

US4583341098

CORP

50,299 NS

$4.57M

0.319%

Evommune, Inc.

EVMN

30054Y107

US30054Y1073

CORP

198,713 NS

$4.57M

0.319%

Kadant, Inc.

KAI

48282T104

US48282T1043

CORP

15,617 NS

$4.57M

0.319%

ServisFirst Bancshares, Inc.

SFBS

81768T108

US81768T1088

CORP

62,249 NS

$4.53M

0.317%

Sportradar Group AG

Sportradar Group AG, Class A

SRAD

—

CH1134239669

CORP

266,320 NS

$4.46M

0.311%

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

US50077B2079

CORP

63,175 NS

$4.45M

0.311%

Levi Strauss & Co.

Levi Strauss & Co., Class A

LEVI

52736R102

US52736R1023

CORP

239,370 NS

$4.43M

0.309%

Moog, Inc.

Moog, Inc., Class A

MOG.A

615394202

US6153942023

CORP

15,120 NS

$4.42M

0.309%

Brinker International, Inc.

EAT

109641100

US1096411004

CORP

30,854 NS

$4.41M

0.308%

IMAX Corp.

IMAX

45245E109

CA45245E1097

CORP

115,843 NS

$4.40M

0.307%

YETI Holdings, Inc.

YETI

98585X104

US98585X1046

CORP

118,880 NS

$4.35M

0.304%

Cytokinetics, Inc.

CYTK

23282W605

US23282W6057

CORP

65,424 NS

$4.31M

0.301%

Merit Medical Systems, Inc.

MMSI

589889104

US5898891040

CORP

61,461 NS

$4.24M

0.296%

Box, Inc.

Box, Inc., Class A

BOX

10316T104

US10316T1043

CORP

176,134 NS

$4.16M

0.291%

Tanger, Inc.

SKT

875465106

US8754651060

CORP

121,855 NS

$4.14M

0.289%

Evercore, Inc.

Evercore, Inc., Class A

EVR

29977A105

US29977A1051

CORP

13,245 NS

$3.95M

0.276%

Bright Horizons Family Solutions, Inc.

BFAM

109194100

US1091941005

CORP

47,835 NS

$3.93M

0.274%

Karman Holdings, Inc.

KRMN

485924104

US4859241048

CORP

49,018 NS

$3.92M

0.274%

HealthEquity, Inc.

HQY

42226A107

US42226A1079

CORP

46,907 NS

$3.92M

0.274%

Planet Fitness, Inc.

Planet Fitness, Inc., Class A

PLNT

72703H101

US72703H1014

CORP

52,513 NS

$3.91M

0.273%

Centerspace

CSR

15202L107

US15202L1070

CORP

67,244 NS

$3.86M

0.270%

Ollie's Bargain Outlet Holdings, Inc.

OLLI

681116109

US6811161099

CORP

41,796 NS

$3.85M

0.269%

Korn Ferry

KFY

500643200

US5006432000

CORP

61,070 NS

$3.84M

0.268%

Figure Technology Solutions, Inc.

Figure Technology Solutions, Inc., Class A

FIGR

349381103

US3493811034

CORP

112,138 NS

$3.81M

0.266%

James Hardie Industries plc

JHX

—

IE000R94NGM2

CORP

200,974 NS

$3.81M

0.266%

TransMedics Group, Inc.

TMDX

89377M109

US89377M1099

CORP

37,629 NS

$3.74M

0.261%

Billiontoone, Inc.

Billiontoone, Inc., Class A

BLLN

090168105

US0901681058

CORP

47,033 NS

$3.71M

0.259%

Joby Aviation, Inc.

JOBY

—

KYG651631007

CORP

448,946 NS

$3.71M

0.259%

Visteon Corp.

92839U206

US92839U2069

CORP

40,538 NS

$3.69M

0.258%

Waystar Holding Corp.

WAY

946784105

US9467841055

CORP

152,249 NS

$3.67M

0.256%

Angi, Inc.

Angi, Inc., Class A

ANGI

00183L201

US00183L2016

CORP

530,392 NS

$3.63M

0.254%

WESCO International, Inc.

WCC

95082P105

US95082P1057

CORP

13,254 NS

$3.63M

0.253%

Primo Brands Corp.

PRMB

741623102

US7416231022

CORP

192,411 NS

$3.62M

0.253%

REGENXBIO, Inc.

RGNX

75901B107

US75901B1070

CORP

427,691 NS

$3.58M

0.250%

Lemonade, Inc.

LMND

52567D107

US52567D1072

CORP

56,771 NS

$3.56M

0.248%

Atmus Filtration Technologies, Inc.

ATMU

04956D107

US04956D1072

CORP

62,521 NS

$3.55M

0.248%

SiTime Corp.

SITM

82982T106

US82982T1060

CORP

10,273 NS

$3.55M

0.248%

UniFirst Corp.

UNF

904708104

US9047081040

CORP

13,888 NS

$3.49M

0.244%

Turning Point Brands, Inc.

TPB

90041L105

US90041L1052

CORP

40,077 NS

$3.48M

0.243%

Meritage Homes Corp.

MTH

59001A102

US59001A1025

CORP

54,855 NS

$3.39M

0.237%

ExlService Holdings, Inc.

EXLS

302081104

US3020811044

CORP

110,747 NS

$3.37M

0.235%

La-Z-Boy, Inc.

LZB

505336107

US5053361078

CORP

102,149 NS

$3.28M

0.229%

Lithia Motors, Inc.

Lithia Motors, Inc., Class A

LAD

536797103

US5367971034

CORP

13,120 NS

$3.28M

0.229%

Synaptics, Inc.

SYNA

87157D109

US87157D1090

CORP

46,021 NS

$3.22M

0.225%