JPMorgan U.S. Small Company Fund

S000002795JPMorgan Trust ICIK 0001217286

Share classes

9 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000007656	JSCSX	NOT_LISTED	not exchange-listed	—
C000106052	JSCZX	NOT_LISTED	not exchange-listed	—
C000054337	JTUAX	NOT_LISTED	not exchange-listed	—
C000054338	JTUCX	NOT_LISTED	not exchange-listed	—
C000106053	JUSMX	NOT_LISTED	not exchange-listed	—
C000173557	JUSPX	NOT_LISTED	not exchange-listed	—
C000173558	JUSQX	NOT_LISTED	not exchange-listed	—
C000007657	JUSSX	NOT_LISTED	not exchange-listed	—
C000173220	JUSYX	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: $916,611,269.94
Total assets: $959,311,888.38
Total liabilities: $42,700,618.44
Assets invested: $0
Cash not reported in C or D: $1,573,080.32
Amendment: No
Accession: 0002071691-26-012733

By asset category

N-PORT Item C.4.a

ECEquity - common$896.35M93.9%

STIVShort-term investment veh…$58.33M6.1%

OTHEROther; the filer describe…$0.020.0%

DEDerivative - equity-$94.6K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$895.90M93.9%

RFRegistered fund$58.33M6.1%

NUSSNon-US sovereign$452.6K0.0%

OTHEROther; the filer describe…-$94.6K-0.0%

By issuer category

By investment country

as filed

USUS$867.78M91.5%

BMBM$22.52M2.4%

KYKY$18.20M1.9%

GBGB$6.65M0.7%

CACA$6.21M0.7%

CHCH$5.48M0.6%

FRFR$4.88M0.5%

VGVG$4.65M0.5%

IEIE$4.44M0.5%

MHMH$3.16M0.3%

PRPR$2.29M0.2%

NLNL$1.87M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.7% of reported value reaches a classification.

Equity · Health Care(131)$147.37M15.4%

Equity · Financials(119)$139.80M14.6%

Equity · Information Technology(88)$129.47M13.6%

Equity · Industrials(55)$109.35M11.5%

Equity · Consumer Discretionary(56)$90.61M9.5%

Not resolved to the master(18)$78.62M8.2%

Equity · Energy(33)$60.03M6.3%

Equity · Real Estate(40)$55.48M5.8%

Equity · Materials(31)$49.57M5.2%

Equity · Utilities(15)$29.38M3.1%

Equity · Communication Services(16)$22.02M2.3%

Resolved, not yet classified(17)$19.67M2.1%

Equity · Consumer Staples(11)$12.14M1.3%

Alternative · Digital Asset(6)$6.92M0.7%

Equity(3)$4.17M0.4%

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 ($954.59M), not of the fund’s net assets ($916.61M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

639 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Ameris Bancorp	ABCB	03076K108 US03076K1088	EC CORP	42,388 NS	$3.31M	0.361%	US
Teekay Tankers Ltd. Teekay Tankers Ltd., Class A	TNK	— BMG8726X1065	EC CORP	44,769 NS	$3.28M	0.358%	BM
Andersons, Inc. (The)	ANDE	034164103 US0341641035	EC CORP	45,133 NS	$3.24M	0.353%	US
Pathward Financial, Inc.	CASH	59100U108 US59100U1088	EC CORP	36,280 NS	$3.24M	0.353%	US
Shake Shack, Inc. Shake Shack, Inc., Class A	SHAK	819047101 US8190471016	EC CORP	36,333 NS	$3.21M	0.351%	US
Southwest Gas Holdings, Inc.	SWX	844895102 US8448951025	EC CORP	36,940 NS	$3.21M	0.350%	US
COPT Defense Properties	CDP	22002T108 US22002T1088	EC CORP	104,818 NS	$3.21M	0.350%	US
Jackson Financial, Inc. Jackson Financial, Inc., Class A	JXN	46817M107 US46817M1071	EC CORP	29,992 NS	$3.17M	0.346%	US
Garrett Motion, Inc.	GTX	366505105 US3665051054	EC CORP	172,821 NS	$3.14M	0.343%	US
ABM Industries, Inc.	ABM	000957100 US0009571003	EC CORP	81,037 NS	$3.12M	0.341%	US
South Plains Financial, Inc.	SPFI	83946P107 US83946P1075	EC CORP	72,453 NS	$3.04M	0.331%	US
IDACORP, Inc.	IDA	451107106 US4511071064	EC CORP	20,672 NS	$2.96M	0.322%	US
Arcosa, Inc.	ACA	039653100 US0396531008	EC CORP	27,799 NS	$2.95M	0.322%	US
ONE Gas, Inc.	OGS	68235P108 US68235P1084	EC CORP	34,165 NS	$2.94M	0.321%	US
Fluor Corp.	FLR	343412102 US3434121022	EC CORP	62,218 NS	$2.90M	0.317%	US
New Jersey Resources Corp.	NJR	646025106 US6460251068	EC CORP	52,589 NS	$2.89M	0.315%	US
Noble Corp. plc	NE	— GB00BMXNWH07	EC CORP	58,164 NS	$2.85M	0.311%	GB
NMI Holdings, Inc. NMI Holdings, Inc., Class A	NMIH	629209305 US6292093050	EC CORP	75,302 NS	$2.82M	0.308%	US
SSR Mining, Inc.	SSRM	784730103 CA7847301032	EC CORP	96,061 NS	$2.82M	0.308%	CA
CareTrust REIT, Inc.	CTRE	14174T107 US14174T1079	EC CORP	76,675 NS	$2.81M	0.307%	US
Black Hills Corp.	BKH	092113109 US0921131092	EC CORP	40,356 NS	$2.80M	0.306%	US
Materion Corp.	MTRN	576690101 US5766901012	EC CORP	19,305 NS	$2.79M	0.305%	US
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100 US04280A1007	EC CORP	43,975 NS	$2.76M	0.301%	US
Phillips Edison & Co., Inc.	PECO	71844V201 US71844V2016	EC CORP	73,645 NS	$2.76M	0.301%	US
FirstCash Holdings, Inc.	FCFS	33768G107 US33768G1076	EC CORP	14,253 NS	$2.68M	0.292%	US
Liberty Energy, Inc.	LBRT	53115L104 US53115L1044	EC CORP	92,848 NS	$2.67M	0.292%	US
Sabra Health Care REIT, Inc.	SBRA	78573L106 US78573L1061	EC CORP	139,047 NS	$2.67M	0.292%	US
Nextpower, Inc. Nextpower, Inc., Class A	NXT	65290E101 US65290E1010	EC CORP	22,037 NS	$2.66M	0.290%	US
Veracyte, Inc.	VCYT	92337F107 US92337F1075	EC CORP	80,565 NS	$2.59M	0.283%	US
Unitil Corp.	UTL	913259107 US9132591077	EC CORP	49,378 NS	$2.58M	0.281%	US
Otter Tail Corp.	OTTR	689648103 US6896481032	EC CORP	29,381 NS	$2.58M	0.281%	US
Diversified Healthcare Trust	DHC	25525P107 US25525P1075	EC CORP	388,355 NS	$2.58M	0.281%	US
Tutor Perini Corp.	TPC	901109108 US9011091082	EC CORP	33,316 NS	$2.57M	0.281%	US
Ryman Hospitality Properties, Inc.	RHP	78377T107 US78377T1079	EC CORP	27,756 NS	$2.56M	0.279%	US
Warrior Met Coal, Inc.	HCC	93627C101 US93627C1018	EC CORP	27,429 NS	$2.56M	0.279%	US
Callaway Golf Co.	CALY	131193104 US1311931042	EC CORP	183,910 NS	$2.55M	0.278%	US
10X Genomics, Inc. 10X Genomics, Inc., Class A	TXG	88025U109 US88025U1097	EC CORP	119,050 NS	$2.53M	0.276%	US
Sanmina Corp.	SANM	801056102 US8010561020	EC CORP	19,040 NS	$2.47M	0.269%	US
Consolidated Water Co. Ltd. Consolidated Water Co. Ltd., Class D	CWCO	— KYG237731073	EC CORP	74,124 NS	$2.45M	0.268%	KY
Chord Energy Corp.	CHRD	674215207 US6742152076	EC CORP	17,245 NS	$2.45M	0.267%	US
CNO Financial Group, Inc.	CNO	12621E103 US12621E1038	EC CORP	59,658 NS	$2.45M	0.267%	US
Rambus, Inc.	RMBS	750917106 US7509171069	EC CORP	28,408 NS	$2.44M	0.267%	US
Cargurus, Inc. Cargurus, Inc., Class A	CARG	141788109 US1417881091	EC CORP	71,442 NS	$2.43M	0.265%	US
OSI Systems, Inc.	OSIS	671044105 US6710441055	EC CORP	9,119 NS	$2.42M	0.264%	US
Vaxcyte, Inc.	PCVX	92243G108 US92243G1085	EC CORP	41,561 NS	$2.42M	0.263%	US
WESCO International, Inc.	WCC	95082P105 US95082P1057	EC CORP	8,826 NS	$2.41M	0.263%	US
Glaukos Corp.	GKOS	377322102 US3773221029	EC CORP	22,429 NS	$2.41M	0.263%	US
Portland General Electric Co.	POR	736508847 US7365088472	EC CORP	45,682 NS	$2.41M	0.263%	US
Installed Building Products, Inc.	IBP	45780R101 US45780R1014	EC CORP	9,075 NS	$2.41M	0.263%	US
Victoria's Secret & Co.	VSXY	926400102 US9264001028	EC CORP	51,583 NS	$2.39M	0.261%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Ameris Bancorp

ABCB

03076K108

US03076K1088

CORP

42,388 NS

$3.31M

0.361%

Teekay Tankers Ltd.

Teekay Tankers Ltd., Class A

TNK

—

BMG8726X1065

CORP

44,769 NS

$3.28M

0.358%

Andersons, Inc. (The)

ANDE

034164103

US0341641035

CORP

45,133 NS

$3.24M

0.353%

Pathward Financial, Inc.

CASH

59100U108

US59100U1088

CORP

36,280 NS

$3.24M

0.353%

Shake Shack, Inc.

Shake Shack, Inc., Class A

SHAK

819047101

US8190471016

CORP

36,333 NS

$3.21M

0.351%

Southwest Gas Holdings, Inc.

SWX

844895102

US8448951025

CORP

36,940 NS

$3.21M

0.350%

COPT Defense Properties

CDP

22002T108

US22002T1088

CORP

104,818 NS

$3.21M

0.350%

Jackson Financial, Inc.

Jackson Financial, Inc., Class A

JXN

46817M107

US46817M1071

CORP

29,992 NS

$3.17M

0.346%

Garrett Motion, Inc.

GTX

366505105

US3665051054

CORP

172,821 NS

$3.14M

0.343%

ABM Industries, Inc.

ABM

000957100

US0009571003

CORP

81,037 NS

$3.12M

0.341%

South Plains Financial, Inc.

SPFI

83946P107

US83946P1075

CORP

72,453 NS

$3.04M

0.331%

IDACORP, Inc.

IDA

451107106

US4511071064

CORP

20,672 NS

$2.96M

0.322%

Arcosa, Inc.

ACA

039653100

US0396531008

CORP

27,799 NS

$2.95M

0.322%

ONE Gas, Inc.

OGS

68235P108

US68235P1084

CORP

34,165 NS

$2.94M

0.321%

Fluor Corp.

FLR

343412102

US3434121022

CORP

62,218 NS

$2.90M

0.317%

New Jersey Resources Corp.

NJR

646025106

US6460251068

CORP

52,589 NS

$2.89M

0.315%

Noble Corp. plc

—

GB00BMXNWH07

CORP

58,164 NS

$2.85M

0.311%

NMI Holdings, Inc.

NMI Holdings, Inc., Class A

NMIH

629209305

US6292093050

CORP

75,302 NS

$2.82M

0.308%

SSR Mining, Inc.

SSRM

784730103

CA7847301032

CORP

96,061 NS

$2.82M

0.308%

CareTrust REIT, Inc.

CTRE

14174T107

US14174T1079

CORP

76,675 NS

$2.81M

0.307%

Black Hills Corp.

BKH

092113109

US0921131092

CORP

40,356 NS

$2.80M

0.306%

Materion Corp.

MTRN

576690101

US5766901012

CORP

19,305 NS

$2.79M

0.305%

Arrowhead Pharmaceuticals, Inc.

ARWR

04280A100

US04280A1007

CORP

43,975 NS

$2.76M

0.301%

Phillips Edison & Co., Inc.

PECO

71844V201

US71844V2016

CORP

73,645 NS

$2.76M

0.301%

FirstCash Holdings, Inc.

FCFS

33768G107

US33768G1076

CORP

14,253 NS

$2.68M

0.292%

Liberty Energy, Inc.

LBRT

53115L104

US53115L1044

CORP

92,848 NS

$2.67M

0.292%

Sabra Health Care REIT, Inc.

SBRA

78573L106

US78573L1061

CORP

139,047 NS

$2.67M

0.292%

Nextpower, Inc.

Nextpower, Inc., Class A

NXT

65290E101

US65290E1010

CORP

22,037 NS

$2.66M

0.290%

Veracyte, Inc.

VCYT

92337F107

US92337F1075

CORP

80,565 NS

$2.59M

0.283%

Unitil Corp.

UTL

913259107

US9132591077

CORP

49,378 NS

$2.58M

0.281%

Otter Tail Corp.

OTTR

689648103

US6896481032

CORP

29,381 NS

$2.58M

0.281%

Diversified Healthcare Trust

DHC

25525P107

US25525P1075

CORP

388,355 NS

$2.58M

0.281%

Tutor Perini Corp.

TPC

901109108

US9011091082

CORP

33,316 NS

$2.57M

0.281%

Ryman Hospitality Properties, Inc.

RHP

78377T107

US78377T1079

CORP

27,756 NS

$2.56M

0.279%

Warrior Met Coal, Inc.

HCC

93627C101

US93627C1018

CORP

27,429 NS

$2.56M

0.279%

Callaway Golf Co.

CALY

131193104

US1311931042

CORP

183,910 NS

$2.55M

0.278%

10X Genomics, Inc.

10X Genomics, Inc., Class A

TXG

88025U109

US88025U1097

CORP

119,050 NS

$2.53M

0.276%

Sanmina Corp.

SANM

801056102

US8010561020

CORP

19,040 NS

$2.47M

0.269%

Consolidated Water Co. Ltd.

Consolidated Water Co. Ltd., Class D

CWCO

—

KYG237731073

CORP

74,124 NS

$2.45M

0.268%

Chord Energy Corp.

CHRD

674215207

US6742152076

CORP

17,245 NS

$2.45M

0.267%

CNO Financial Group, Inc.

CNO

12621E103

US12621E1038

CORP

59,658 NS

$2.45M

0.267%

Rambus, Inc.

RMBS

750917106

US7509171069

CORP

28,408 NS

$2.44M

0.267%

Cargurus, Inc.

Cargurus, Inc., Class A

CARG

141788109

US1417881091

CORP

71,442 NS

$2.43M

0.265%

OSI Systems, Inc.

OSIS

671044105

US6710441055

CORP

9,119 NS

$2.42M

0.264%

Vaxcyte, Inc.

PCVX

92243G108

US92243G1085

CORP

41,561 NS

$2.42M

0.263%

WESCO International, Inc.

WCC

95082P105

US95082P1057

CORP

8,826 NS

$2.41M

0.263%

Glaukos Corp.

GKOS

377322102

US3773221029

CORP

22,429 NS

$2.41M

0.263%

Portland General Electric Co.

POR

736508847

US7365088472

CORP

45,682 NS

$2.41M

0.263%

Installed Building Products, Inc.

IBP

45780R101

US45780R1014

CORP

9,075 NS

$2.41M

0.263%

Victoria's Secret & Co.

VSXY

926400102

US9264001028

CORP

51,583 NS

$2.39M

0.261%