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%

Classification look-through

Holdings

238 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Ingram Micro Holding Corp.	INGM	457152106 US4571521065	EC CORP	342,033 NS	$7.97M	0.557%	US
Simmons First National Corp. Simmons First National Corp., Class A	SFNC	828730200 US8287302009	EC CORP	408,437 NS	$7.94M	0.555%	US
Primoris Services Corp.	PRIM	74164F103 US74164F1030	EC CORP	55,365 NS	$7.92M	0.553%	US
Enpro, Inc.	NPO	29355X107 US29355X1072	EC CORP	31,333 NS	$7.85M	0.548%	US
Unitil Corp.	UTL	913259107 US9132591077	EC CORP	150,119 NS	$7.84M	0.548%	US
Portland General Electric Co.	POR	736508847 US7365088472	EC CORP	147,037 NS	$7.76M	0.542%	US
Camden National Corp.	CAC	133034108 US1330341082	EC CORP	162,154 NS	$7.69M	0.537%	US
Sabra Health Care REIT, Inc.	SBRA	78573L106 US78573L1061	EC CORP	399,604 NS	$7.68M	0.537%	US
Chesapeake Utilities Corp.	CPK	165303108 US1653031088	EC CORP	60,748 NS	$7.68M	0.536%	US
Nuvalent, Inc. Nuvalent, Inc., Class A	—	670703107 US6707031075	EC CORP	74,381 NS	$7.62M	0.532%	US
Patrick Industries, Inc.	PATK	703343103 US7033431039	EC CORP	68,579 NS	$7.62M	0.532%	US
Avient Corp.	AVNT	05368V106 US05368V1061	EC CORP	209,104 NS	$7.59M	0.530%	US
Independent Bank Corp.	IBCP	453838609 US4538386099	EC CORP	225,999 NS	$7.53M	0.526%	US
Terreno Realty Corp.	TRNO	88146M101 US88146M1018	EC CORP	122,393 NS	$7.52M	0.525%	US
Xenon Pharmaceuticals, Inc.	XENE	98420N105 CA98420N1050	EC CORP	128,976 NS	$7.50M	0.524%	CA
Group 1 Automotive, Inc.	GPI	398905109 US3989051095	EC CORP	22,372 NS	$7.40M	0.517%	US
Chord Energy Corp.	CHRD	674215207 US6742152076	EC CORP	51,755 NS	$7.36M	0.514%	US
Allegro MicroSystems, Inc.	ALGM	01749D105 US01749D1054	EC CORP	230,667 NS	$7.27M	0.508%	US
Ameris Bancorp	ABCB	03076K108 US03076K1088	EC CORP	92,735 NS	$7.23M	0.505%	US
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105 US76243J1051	EC CORP	82,444 NS	$7.17M	0.501%	US
Weatherford International plc	WFRD	— IE00BLNN3691	EC CORP	75,737 NS	$7.16M	0.500%	IE
AZZ, Inc.	AZZ	002474104 US0024741045	EC CORP	57,120 NS	$7.15M	0.499%	US
Sionna Therapeutics, Inc.	SION	829401108 US8294011080	EC CORP	178,151 NS	$7.14M	0.499%	US
Boyd Gaming Corp.	BYD	103304101 US1033041013	EC CORP	86,781 NS	$7.13M	0.498%	US
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107 US22663K1079	EC CORP	196,184 NS	$7.13M	0.498%	US
Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A	CWST	147448104 US1474481041	EC CORP	89,338 NS	$7.09M	0.495%	US
Essential Properties Realty Trust, Inc.	EPRT	29670E107 US29670E1073	EC CORP	233,328 NS	$7.08M	0.495%	US
JFrog Ltd.	FROG	— IL0011684185	EC CORP	150,898 NS	$7.08M	0.495%	IL
M/I Homes, Inc.	MHO	55305B101 US55305B1017	EC CORP	57,802 NS	$7.08M	0.494%	US
First Merchants Corp.	FRME	320817109 US3208171096	EC CORP	181,845 NS	$7.04M	0.492%	US
Mueller Industries, Inc.	MLI	624756102 US6247561029	EC CORP	63,295 NS	$7.01M	0.490%	US
Terns Pharmaceuticals, Inc.	—	880881107 US8808811074	EC CORP	132,555 NS	$6.99M	0.488%	US
Credo Technology Group Holding Ltd.	CRDO	— KYG254571055	EC CORP	74,221 NS	$6.97M	0.487%	KY
Rambus, Inc.	RMBS	750917106 US7509171069	EC CORP	79,354 NS	$6.83M	0.477%	US
Dycom Industries, Inc.	DY	267475101 US2674751019	EC CORP	20,107 NS	$6.81M	0.476%	US
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100 US55405Y1001	EC CORP	30,573 NS	$6.79M	0.474%	US
Littelfuse, Inc.	LFUS	537008104 US5370081045	EC CORP	19,820 NS	$6.73M	0.470%	US
First Commonwealth Financial Corp.	FCF	319829107 US3198291078	EC CORP	381,609 NS	$6.71M	0.468%	US
Concentra Group Holdings Parent, Inc.	CON	20603L102 US20603L1026	EC CORP	312,338 NS	$6.70M	0.468%	US
JBT Marel Corp.	JBTM	477839104 US4778391049	EC CORP	52,098 NS	$6.66M	0.465%	US
Quaker Chemical Corp.	KWR	747316107 US7473161070	EC CORP	53,177 NS	$6.61M	0.461%	US
Myers Industries, Inc.	MYE	628464109 US6284641098	EC CORP	305,776 NS	$6.48M	0.452%	US
Mirion Technologies, Inc.	MIR	60471A101 US60471A1016	EC CORP	347,979 NS	$6.47M	0.452%	US
American States Water Co.	AWR	029899101 US0298991011	EC CORP	85,445 NS	$6.46M	0.451%	US
Wyndham Hotels & Resorts, Inc.	WH	98311A105 US98311A1051	EC CORP	79,178 NS	$6.43M	0.449%	US
Alkermes plc	ALKS	— IE00B56GVS15	EC CORP	181,535 NS	$6.42M	0.448%	IE
Hayward Holdings, Inc.	HAYW	421298100 US4212981009	EC CORP	470,995 NS	$6.30M	0.440%	US
IDACORP, Inc.	IDA	451107106 US4511071064	EC CORP	43,854 NS	$6.27M	0.438%	US
Piper Sandler Cos.	PIPR	724078209 US7240782091	EC CORP	81,408 NS	$6.23M	0.435%	US
Onto Innovation, Inc.	ONTO	683344105 US6833441057	EC CORP	30,253 NS	$6.20M	0.433%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Ingram Micro Holding Corp.

INGM

457152106

US4571521065

CORP

342,033 NS

$7.97M

0.557%

Simmons First National Corp.

Simmons First National Corp., Class A

SFNC

828730200

US8287302009

CORP

408,437 NS

$7.94M

0.555%

Primoris Services Corp.

PRIM

74164F103

US74164F1030

CORP

55,365 NS

$7.92M

0.553%

Enpro, Inc.

NPO

29355X107

US29355X1072

CORP

31,333 NS

$7.85M

0.548%

Unitil Corp.

UTL

913259107

US9132591077

CORP

150,119 NS

$7.84M

0.548%

Portland General Electric Co.

POR

736508847

US7365088472

CORP

147,037 NS

$7.76M

0.542%

Camden National Corp.

CAC

133034108

US1330341082

CORP

162,154 NS

$7.69M

0.537%

Sabra Health Care REIT, Inc.

SBRA

78573L106

US78573L1061

CORP

399,604 NS

$7.68M

0.537%

Chesapeake Utilities Corp.

CPK

165303108

US1653031088

CORP

60,748 NS

$7.68M

0.536%

Nuvalent, Inc.

Nuvalent, Inc., Class A

—

670703107

US6707031075

CORP

74,381 NS

$7.62M

0.532%

Patrick Industries, Inc.

PATK

703343103

US7033431039

CORP

68,579 NS

$7.62M

0.532%

Avient Corp.

AVNT

05368V106

US05368V1061

CORP

209,104 NS

$7.59M

0.530%

Independent Bank Corp.

IBCP

453838609

US4538386099

CORP

225,999 NS

$7.53M

0.526%

Terreno Realty Corp.

TRNO

88146M101

US88146M1018

CORP

122,393 NS

$7.52M

0.525%

Xenon Pharmaceuticals, Inc.

XENE

98420N105

CA98420N1050

CORP

128,976 NS

$7.50M

0.524%

Group 1 Automotive, Inc.

GPI

398905109

US3989051095

CORP

22,372 NS

$7.40M

0.517%

Chord Energy Corp.

CHRD

674215207

US6742152076

CORP

51,755 NS

$7.36M

0.514%

Allegro MicroSystems, Inc.

ALGM

01749D105

US01749D1054

CORP

230,667 NS

$7.27M

0.508%

Ameris Bancorp

ABCB

03076K108

US03076K1088

CORP

92,735 NS

$7.23M

0.505%

Rhythm Pharmaceuticals, Inc.

RYTM

76243J105

US76243J1051

CORP

82,444 NS

$7.17M

0.501%

Weatherford International plc

WFRD

—

IE00BLNN3691

CORP

75,737 NS

$7.16M

0.500%

AZZ, Inc.

AZZ

002474104

US0024741045

CORP

57,120 NS

$7.15M

0.499%

Sionna Therapeutics, Inc.

SION

829401108

US8294011080

CORP

178,151 NS

$7.14M

0.499%

Boyd Gaming Corp.

BYD

103304101

US1033041013

CORP

86,781 NS

$7.13M

0.498%

Crinetics Pharmaceuticals, Inc.

CRNX

22663K107

US22663K1079

CORP

196,184 NS

$7.13M

0.498%

Casella Waste Systems, Inc.

Casella Waste Systems, Inc., Class A

CWST

147448104

US1474481041

CORP

89,338 NS

$7.09M

0.495%

Essential Properties Realty Trust, Inc.

EPRT

29670E107

US29670E1073

CORP

233,328 NS

$7.08M

0.495%

JFrog Ltd.

FROG

—

IL0011684185

CORP

150,898 NS

$7.08M

0.495%

M/I Homes, Inc.

MHO

55305B101

US55305B1017

CORP

57,802 NS

$7.08M

0.494%

First Merchants Corp.

FRME

320817109

US3208171096

CORP

181,845 NS

$7.04M

0.492%

Mueller Industries, Inc.

MLI

624756102

US6247561029

CORP

63,295 NS

$7.01M

0.490%

Terns Pharmaceuticals, Inc.

—

880881107

US8808811074

CORP

132,555 NS

$6.99M

0.488%

Credo Technology Group Holding Ltd.

CRDO

—

KYG254571055

CORP

74,221 NS

$6.97M

0.487%

Rambus, Inc.

RMBS

750917106

US7509171069

CORP

79,354 NS

$6.83M

0.477%

Dycom Industries, Inc.

267475101

US2674751019

CORP

20,107 NS

$6.81M

0.476%

MACOM Technology Solutions Holdings, Inc.

MTSI

55405Y100

US55405Y1001

CORP

30,573 NS

$6.79M

0.474%

Littelfuse, Inc.

LFUS

537008104

US5370081045

CORP

19,820 NS

$6.73M

0.470%

First Commonwealth Financial Corp.

FCF

319829107

US3198291078

CORP

381,609 NS

$6.71M

0.468%

Concentra Group Holdings Parent, Inc.

CON

20603L102

US20603L1026

CORP

312,338 NS

$6.70M

0.468%

JBT Marel Corp.

JBTM

477839104

US4778391049

CORP

52,098 NS

$6.66M

0.465%

Quaker Chemical Corp.

KWR

747316107

US7473161070

CORP

53,177 NS

$6.61M

0.461%

Myers Industries, Inc.

MYE

628464109

US6284641098

CORP

305,776 NS

$6.48M

0.452%

Mirion Technologies, Inc.

MIR

60471A101

US60471A1016

CORP

347,979 NS

$6.47M

0.452%

American States Water Co.

AWR

029899101

US0298991011

CORP

85,445 NS

$6.46M

0.451%

Wyndham Hotels & Resorts, Inc.

98311A105

US98311A1051

CORP

79,178 NS

$6.43M

0.449%

Alkermes plc

ALKS

—

IE00B56GVS15

CORP

181,535 NS

$6.42M

0.448%

Hayward Holdings, Inc.

HAYW

421298100

US4212981009

CORP

470,995 NS

$6.30M

0.440%

IDACORP, Inc.

IDA

451107106

US4511071064

CORP

43,854 NS

$6.27M

0.438%

Piper Sandler Cos.

PIPR

724078209

US7240782091

CORP

81,408 NS

$6.23M

0.435%

Onto Innovation, Inc.

ONTO

683344105

US6833441057

CORP

30,253 NS

$6.20M

0.433%