JPMorgan SMID Cap Equity Fund

S000003855JPMorgan Trust IICIK 0000763852

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000010795	ODMCX	NOT_LISTED	not exchange-listed	—
C000010793	PECAX	NOT_LISTED	not exchange-listed	—
C000173563	WOOOX	NOT_LISTED	not exchange-listed	—
C000010792	WOOPX	NOT_LISTED	not exchange-listed	—
C000173564	WOOQX	NOT_LISTED	not exchange-listed	—
C000162349	WOOSX	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: $285,956,886.12
Total assets: $294,504,845.15
Total liabilities: $8,547,959.03
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-012785

By asset category

N-PORT Item C.4.a

ECEquity - common$274.51M93.3%

STIVShort-term investment veh…$17.38M5.9%

OTHEROther; the filer describe…$2.46M0.8%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$274.51M93.3%

RFRegistered fund$19.84M6.7%

By issuer category

By investment country

as filed

USUS$264.42M89.8%

CACA$13.99M4.8%

IEIE$8.72M3.0%

KYKY$4.03M1.4%

BMBM$3.19M1.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.0% of reported value reaches a classification.

Equity · Industrials(25)$66.88M22.7%

Equity · Financials(24)$66.64M22.6%

Equity · Information Technology(15)$35.27M12.0%

Equity · Consumer Discretionary(10)$24.41M8.3%

Equity · Health Care(9)$21.09M7.2%

Not resolved to the master(2)$17.38M5.9%

Equity · Consumer Staples(5)$14.01M4.8%

Equity · Real Estate(5)$13.50M4.6%

Resolved, not yet classified(4)$11.93M4.1%

Equity · Materials(4)$10.84M3.7%

Equity · Energy(5)$10.28M3.5%

Equity · Utilities(1)$2.12M0.7%

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 ($294.34M), not of the fund’s net assets ($285.96M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

109 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM	—	46637K844 US46637K8449	STIV RF	9,076,833.18 NS	$9.08M	3.175%	US
JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund…	—	46645V642 N/A	STIV RF	8,300,056.5 NS	$8.30M	2.903%	US
nVent Electric plc	NVT	— IE00BDVJJQ56	EC CORP	41,414 NS	$4.90M	1.713%	IE
Hayward Holdings, Inc.	HAYW	421298100 US4212981009	EC CORP	350,013 NS	$4.68M	1.638%	US
Performance Food Group Co.	PFGC	71377A103 US71377A1034	EC CORP	53,346 NS	$4.57M	1.598%	US
TransUnion	TRU	89400J107 US89400J1079	EC CORP	58,420 NS	$4.04M	1.414%	US
Waste Connections, Inc.	WCN	94106B101 CA94106B1013	EC CORP	24,849 NS	$4.04M	1.412%	CA
Modine Manufacturing Co.	MOD	607828100 US6078281002	EC CORP	18,377 NS	$3.98M	1.393%	US
LPL Financial Holdings, Inc.	LPLA	50212V100 US50212V1008	EC CORP	13,177 NS	$3.96M	1.386%	US
Reliance, Inc.	RS	759509102 US7595091023	EC CORP	12,797 NS	$3.89M	1.360%	US
Loar Holdings, Inc.	LOAR	53947R105 US53947R1059	EC CORP	67,097 NS	$3.84M	1.344%	US
STERIS plc	STE	— IE00BFY8C754	EC CORP	17,278 NS	$3.82M	1.336%	IE
First Horizon Corp.	FHN	320517105 US3205171057	EC CORP	165,784 NS	$3.77M	1.320%	US
Colliers International Group, Inc.	CIGI	194693107 CA1946931070	EC CORP	35,288 NS	$3.77M	1.319%	CA
Envista Holdings Corp.	NVST	29415F104 US29415F1049	EC CORP	146,046 NS	$3.71M	1.296%	US
Kinsale Capital Group, Inc.	KNSL	49714P108 US49714P1084	EC CORP	10,541 NS	$3.60M	1.259%	US
Domino's Pizza, Inc.	DPZ	25754A201 US25754A2015	EC CORP	9,926 NS	$3.56M	1.245%	US
Pool Corp.	POOL	73278L105 US73278L1052	EC CORP	17,547 NS	$3.55M	1.242%	US
Evercore, Inc. Evercore, Inc., Class A	EVR	29977A105 US29977A1051	EC CORP	11,847 NS	$3.54M	1.237%	US
StepStone Group, Inc. StepStone Group, Inc., Class A	STEP	85914M107 US85914M1071	EC CORP	73,115 NS	$3.49M	1.220%	US
Planet Fitness, Inc. Planet Fitness, Inc., Class A	PLNT	72703H101 US72703H1014	EC CORP	46,751 NS	$3.48M	1.216%	US
Wintrust Financial Corp.	WTFC	97650W108 US97650W1080	EC CORP	24,839 NS	$3.45M	1.207%	US
Novanta, Inc.	NOVT	67000B104 CA67000B1040	EC CORP	29,105 NS	$3.44M	1.202%	CA
Entegris, Inc.	ENTG	29362U104 US29362U1043	EC CORP	29,136 NS	$3.42M	1.195%	US
Wyndham Hotels & Resorts, Inc.	WH	98311A105 US98311A1051	EC CORP	41,597 NS	$3.38M	1.182%	US
Cboe Global Markets, Inc.	CBOE	12503M108 US12503M1080	EC CORP	12,012 NS	$3.38M	1.181%	US
Core & Main, Inc. Core & Main, Inc., Class A	CNM	21874C102 US21874C1027	EC CORP	68,277 NS	$3.37M	1.180%	US
Burlington Stores, Inc.	BURL	122017106 US1220171060	EC CORP	10,125 NS	$3.29M	1.152%	US
MSA Safety, Inc.	MSA	553498106 US5534981064	EC CORP	20,021 NS	$3.28M	1.148%	US
Bright Horizons Family Solutions, Inc.	BFAM	109194100 US1091941005	EC CORP	39,908 NS	$3.28M	1.146%	US
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100 US55405Y1001	EC CORP	14,597 NS	$3.24M	1.134%	US
MarketAxess Holdings, Inc.	MKTX	57060D108 US57060D1081	EC CORP	19,561 NS	$3.23M	1.129%	US
Lennox International, Inc.	LII	526107107 US5261071071	EC CORP	6,903 NS	$3.20M	1.120%	US
RBC Bearings, Inc.	RBC	75524B104 US75524B1044	EC CORP	5,891 NS	$3.20M	1.119%	US
Morningstar, Inc.	MORN	617700109 US6177001095	EC CORP	18,887 NS	$3.19M	1.117%	US
Cushman & Wakefield Ltd.	CWK	— BMG2717C1064	EC CORP	259,893 NS	$3.19M	1.114%	BM
WillScot Holdings Corp.	WSC	971378104 US9713781048	EC CORP	182,466 NS	$3.17M	1.108%	US
Cullen/Frost Bankers, Inc.	CFR	229899109 US2298991090	EC CORP	22,927 NS	$3.14M	1.099%	US
SM Energy Co.	SM	78454L100 US78454L1008	EC CORP	97,707 NS	$3.05M	1.065%	US
Solstice Advanced Materials, Inc.	SOLS	83443Q103 US83443Q1031	EC CORP	39,273 NS	$2.99M	1.046%	US
Allegro MicroSystems, Inc.	ALGM	01749D105 US01749D1054	EC CORP	92,968 NS	$2.93M	1.025%	US
Brown & Brown, Inc.	BRO	115236101 US1152361010	EC CORP	44,194 NS	$2.88M	1.008%	US
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101 US05550J1016	EC CORP	29,154 NS	$2.87M	1.003%	US
Middleby Corp. (The)	MIDD	596278101 US5962781010	EC CORP	21,529 NS	$2.85M	0.998%	US
HealthEquity, Inc.	HQY	42226A107 US42226A1079	EC CORP	33,588 NS	$2.81M	0.982%	US
IDEX Corp.	IEX	45167R104 US45167R1041	EC CORP	14,553 NS	$2.76M	0.965%	US
Paylocity Holding Corp.	PCTY	70438V106 US70438V1061	EC CORP	25,406 NS	$2.74M	0.960%	US
Fabrinet	FN	— KYG3323L1005	EC CORP	5,261 NS	$2.74M	0.959%	KY
RB Global, Inc.	RBA	74935Q107 CA74935Q1072	EC CORP	28,578 NS	$2.74M	0.958%	CA
Lincoln Electric Holdings, Inc.	LECO	533900106 US5339001068	EC CORP	10,788 NS	$2.69M	0.940%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

JPMorgan Prime Money Market Fund

JPMorgan Prime Money Market Fund, Class IM

—

46637K844

US46637K8449

STIV

9,076,833.18 NS

$9.08M

3.175%

JPMorgan Securities Lending Money Market Fund

JPMorgan Securities Lending Money Market Fund…

—

46645V642

N/A

STIV

8,300,056.5 NS

$8.30M

2.903%

nVent Electric plc

NVT

—

IE00BDVJJQ56

CORP

41,414 NS

$4.90M

1.713%

Hayward Holdings, Inc.

HAYW

421298100

US4212981009

CORP

350,013 NS

$4.68M

1.638%

Performance Food Group Co.

PFGC

71377A103

US71377A1034

CORP

53,346 NS

$4.57M

1.598%

TransUnion

TRU

89400J107

US89400J1079

CORP

58,420 NS

$4.04M

1.414%

Waste Connections, Inc.

WCN

94106B101

CA94106B1013

CORP

24,849 NS

$4.04M

1.412%

Modine Manufacturing Co.

MOD

607828100

US6078281002

CORP

18,377 NS

$3.98M

1.393%

LPL Financial Holdings, Inc.

LPLA

50212V100

US50212V1008

CORP

13,177 NS

$3.96M

1.386%

Reliance, Inc.

759509102

US7595091023

CORP

12,797 NS

$3.89M

1.360%

Loar Holdings, Inc.

LOAR

53947R105

US53947R1059

CORP

67,097 NS

$3.84M

1.344%

STERIS plc

STE

—

IE00BFY8C754

CORP

17,278 NS

$3.82M

1.336%

First Horizon Corp.

FHN

320517105

US3205171057

CORP

165,784 NS

$3.77M

1.320%

Colliers International Group, Inc.

CIGI

194693107

CA1946931070

CORP

35,288 NS

$3.77M

1.319%

Envista Holdings Corp.

NVST

29415F104

US29415F1049

CORP

146,046 NS

$3.71M

1.296%

Kinsale Capital Group, Inc.

KNSL

49714P108

US49714P1084

CORP

10,541 NS

$3.60M

1.259%

Domino's Pizza, Inc.

DPZ

25754A201

US25754A2015

CORP

9,926 NS

$3.56M

1.245%

Pool Corp.

POOL

73278L105

US73278L1052

CORP

17,547 NS

$3.55M

1.242%

Evercore, Inc.

Evercore, Inc., Class A

EVR

29977A105

US29977A1051

CORP

11,847 NS

$3.54M

1.237%

StepStone Group, Inc.

StepStone Group, Inc., Class A

STEP

85914M107

US85914M1071

CORP

73,115 NS

$3.49M

1.220%

Planet Fitness, Inc.

Planet Fitness, Inc., Class A

PLNT

72703H101

US72703H1014

CORP

46,751 NS

$3.48M

1.216%

Wintrust Financial Corp.

WTFC

97650W108

US97650W1080

CORP

24,839 NS

$3.45M

1.207%

Novanta, Inc.

NOVT

67000B104

CA67000B1040

CORP

29,105 NS

$3.44M

1.202%

Entegris, Inc.

ENTG

29362U104

US29362U1043

CORP

29,136 NS

$3.42M

1.195%

Wyndham Hotels & Resorts, Inc.

98311A105

US98311A1051

CORP

41,597 NS

$3.38M

1.182%

Cboe Global Markets, Inc.

CBOE

12503M108

US12503M1080

CORP

12,012 NS

$3.38M

1.181%

Core & Main, Inc.

Core & Main, Inc., Class A

CNM

21874C102

US21874C1027

CORP

68,277 NS

$3.37M

1.180%

Burlington Stores, Inc.

BURL

122017106

US1220171060

CORP

10,125 NS

$3.29M

1.152%

MSA Safety, Inc.

MSA

553498106

US5534981064

CORP

20,021 NS

$3.28M

1.148%

Bright Horizons Family Solutions, Inc.

BFAM

109194100

US1091941005

CORP

39,908 NS

$3.28M

1.146%

MACOM Technology Solutions Holdings, Inc.

MTSI

55405Y100

US55405Y1001

CORP

14,597 NS

$3.24M

1.134%

MarketAxess Holdings, Inc.

MKTX

57060D108

US57060D1081

CORP

19,561 NS

$3.23M

1.129%

Lennox International, Inc.

LII

526107107

US5261071071

CORP

6,903 NS

$3.20M

1.120%

RBC Bearings, Inc.

RBC

75524B104

US75524B1044

CORP

5,891 NS

$3.20M

1.119%

Morningstar, Inc.

MORN

617700109

US6177001095

CORP

18,887 NS

$3.19M

1.117%

Cushman & Wakefield Ltd.

CWK

—

BMG2717C1064

CORP

259,893 NS

$3.19M

1.114%

WillScot Holdings Corp.

WSC

971378104

US9713781048

CORP

182,466 NS

$3.17M

1.108%

Cullen/Frost Bankers, Inc.

CFR

229899109

US2298991090

CORP

22,927 NS

$3.14M

1.099%

SM Energy Co.

78454L100

US78454L1008

CORP

97,707 NS

$3.05M

1.065%

Solstice Advanced Materials, Inc.

SOLS

83443Q103

US83443Q1031

CORP

39,273 NS

$2.99M

1.046%

Allegro MicroSystems, Inc.

ALGM

01749D105

US01749D1054

CORP

92,968 NS

$2.93M

1.025%

Brown & Brown, Inc.

BRO

115236101

US1152361010

CORP

44,194 NS

$2.88M

1.008%

BJ's Wholesale Club Holdings, Inc.

05550J101

US05550J1016

CORP

29,154 NS

$2.87M

1.003%

Middleby Corp. (The)

MIDD

596278101

US5962781010

CORP

21,529 NS

$2.85M

0.998%

HealthEquity, Inc.

HQY

42226A107

US42226A1079

CORP

33,588 NS

$2.81M

0.982%

IDEX Corp.

IEX

45167R104

US45167R1041

CORP

14,553 NS

$2.76M

0.965%

Paylocity Holding Corp.

PCTY

70438V106

US70438V1061

CORP

25,406 NS

$2.74M

0.960%

Fabrinet

—

KYG3323L1005

CORP

5,261 NS

$2.74M

0.959%

RB Global, Inc.

RBA

74935Q107

CA74935Q1072

CORP

28,578 NS

$2.74M

0.958%

Lincoln Electric Holdings, Inc.

LECO

533900106

US5339001068

CORP

10,788 NS

$2.69M

0.940%