JPMorgan Small Cap Value Fund

S000003899JPMorgan Trust IICIK 0000763852

Share classes

8 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000173568	JSVPX	NOT_LISTED	not exchange-listed	—
C000173567	JSVQX	NOT_LISTED	not exchange-listed	—
C000033524	JSVRX	NOT_LISTED	not exchange-listed	—
C000010897	JSVUX	NOT_LISTED	not exchange-listed	—
C000070648	JSVZX	NOT_LISTED	not exchange-listed	—
C000010896	OSVCX	NOT_LISTED	not exchange-listed	—
C000010894	PSOAX	NOT_LISTED	not exchange-listed	—
C000010893	PSOPX	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: $1,145,206,665.78
Total assets: $1,185,257,723.87
Total liabilities: $40,051,058.09
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-012742

By asset category

N-PORT Item C.4.a

ECEquity - common$1.13B95.7%

STIVShort-term investment veh…$51.39M4.3%

DEDerivative - equity-$73.6K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.13B95.6%

RFRegistered fund$51.39M4.3%

NUSSNon-US sovereign$1.18M0.1%

OTHEROther; the filer describe…-$73.6K-0.0%

By issuer category

By investment country

as filed

USUS$1.05B89.2%

BMBM$43.83M3.7%

GBGB$13.05M1.1%

KYKY$12.62M1.1%

CACA$11.29M1.0%

CHCH$11.24M1.0%

MHMH$10.38M0.9%

FRFR$7.13M0.6%

IEIE$5.58M0.5%

PRPR$4.73M0.4%

VGVG$4.51M0.4%

NLNL$2.92M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.2% of reported value reaches a classification.

Equity · Financials(116)$263.19M22.3%

Equity · Health Care(79)$119.49M10.1%

Equity · Real Estate(44)$117.33M9.9%

Equity · Consumer Discretionary(45)$109.75M9.3%

Equity · Industrials(31)$88.44M7.5%

Equity · Energy(29)$87.95M7.4%

Equity · Information Technology(48)$82.81M7.0%

Not resolved to the master(16)$80.51M6.8%

Equity · Materials(23)$67.69M5.7%

Equity · Utilities(15)$61.27M5.2%

Equity · Communication Services(12)$39.06M3.3%

Resolved, not yet classified(17)$35.84M3.0%

Alternative · Digital Asset(6)$15.47M1.3%

Equity · Consumer Staples(7)$12.00M1.0%

Equity(1)$1.42M0.1%

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 ($1.18B), not of the fund’s net assets ($1.15B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

489 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
United Parks & Resorts, Inc.	PRKS	81282V100 US81282V1008	EC CORP	39,373 NS	$1.29M	0.112%	US
Teladoc Health, Inc.	TDOC	87918A105 US87918A1051	EC CORP	235,229 NS	$1.28M	0.112%	US
Five Star Bancorp	FSBC	33830T103 US33830T1034	EC CORP	33,506 NS	$1.26M	0.110%	US
Cushman & Wakefield Ltd.	CWK	— BMG2717C1064	EC CORP	102,928 NS	$1.26M	0.110%	BM
Kimball Electronics, Inc.	KE	49428J109 US49428J1097	EC CORP	52,083 NS	$1.23M	0.108%	US
Spectrum Brands Holdings, Inc.	SPB	84790A105 US84790A1051	EC CORP	16,690 NS	$1.23M	0.107%	US
BGC Group, Inc. BGC Group, Inc., Class A	BGC	088929104 US0889291045	EC CORP	125,259 NS	$1.23M	0.107%	US
Central Garden & Pet Co. Central Garden & Pet Co., Class A	CENTA	153527205 US1535272058	EC CORP	37,676 NS	$1.22M	0.107%	US
Green Plains, Inc.	GPRE	393222104 US3932221043	EC CORP	73,962 NS	$1.22M	0.106%	US
Nuvation Bio, Inc.	NUVB	67080N101 US67080N1019	EC CORP	281,806 NS	$1.21M	0.106%	US
Benchmark Electronics, Inc.	BHE	08160H101 US08160H1014	EC CORP	21,426 NS	$1.20M	0.105%	US
Group 1 Automotive, Inc.	GPI	398905109 US3989051095	EC CORP	3,612 NS	$1.19M	0.104%	US
Gulfport Energy Corp.	GPOR	402635502 US4026355028	EC CORP	5,631 NS	$1.19M	0.104%	US
JetBlue Airways Corp.	JBLU	477143101 US4771431016	EC CORP	269,306 NS	$1.19M	0.104%	US
PTC Therapeutics, Inc.	PTCT	69366J200 US69366J2006	EC CORP	17,467 NS	$1.19M	0.104%	US
TPG RE Finance Trust, Inc.	TRTX	87266M107 US87266M1071	EC CORP	151,306 NS	$1.18M	0.103%	US
Banco Latinoamericano de Comercio Exterior SA Banco Latinoamericano de Comercio Exterior SA…	BLX	— PAP169941328	EC NUSS	23,014 NS	$1.18M	0.103%	PA
Orthofix Medical, Inc.	OFIX	68752M108 US68752M1080	EC CORP	101,883 NS	$1.17M	0.102%	US
Vishay Intertechnology, Inc.	VSH	928298108 US9282981086	EC CORP	64,493 NS	$1.16M	0.101%	US
Cullinan Therapeutics, Inc.	CGEM	230031106 US2300311063	EC CORP	81,610 NS	$1.16M	0.101%	US
Zumiez, Inc.	ZUMZ	989817101 US9898171015	EC CORP	52,234 NS	$1.16M	0.101%	US
Mueller Industries, Inc.	MLI	624756102 US6247561029	EC CORP	10,422 NS	$1.15M	0.101%	US
GRAIL, Inc.	GRAL	384747101 US3847471014	EC CORP	22,331 NS	$1.15M	0.101%	US
First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A	FIBK	32055Y201 US32055Y2019	EC CORP	34,487 NS	$1.15M	0.101%	US
Addus HomeCare Corp.	ADUS	006739106 US0067391062	EC CORP	12,236 NS	$1.15M	0.100%	US
Varex Imaging Corp.	VREX	92214X106 US92214X1063	EC CORP	107,507 NS	$1.14M	0.100%	US
Provident Financial Services, Inc.	PFS	74386T105 US74386T1051	EC CORP	53,758 NS	$1.14M	0.099%	US
Veeco Instruments, Inc.	VECO	922417100 US9224171002	EC CORP	33,261 NS	$1.13M	0.098%	US
Bridgewater Bancshares, Inc.	BWB	108621103 US1086211034	EC CORP	63,605 NS	$1.13M	0.098%	US
Box, Inc. Box, Inc., Class A	BOX	10316T104 US10316T1043	EC CORP	47,576 NS	$1.12M	0.098%	US
Porch Group, Inc.	PRCH	733245104 US7332451043	EC CORP	155,561 NS	$1.12M	0.097%	US
National Health Investors, Inc.	NHI	63633D104 US63633D1046	EC CORP	13,698 NS	$1.11M	0.097%	US
Ichor Holdings Ltd.	ICHR	— KYG4740B1059	EC CORP	23,709 NS	$1.11M	0.096%	KY
Scorpio Tankers, Inc.	STNG	— MHY7542C1306	EC CORP	14,678 NS	$1.10M	0.096%	MH
Shoulder Innovations, Inc.	SI	82537J108 US82537J1088	EC CORP	75,349 NS	$1.09M	0.096%	US
Travere Therapeutics, Inc.	TVTX	89422G107 US89422G1076	EC CORP	36,789 NS	$1.09M	0.095%	US
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105 US03762U1051	EC CORP	102,836 NS	$1.09M	0.095%	US
Tri Pointe Homes, Inc.	—	87265H109 US87265H1095	EC CORP	23,230 NS	$1.09M	0.095%	US
Vanda Pharmaceuticals, Inc.	VNDA	921659108 US9216591084	EC CORP	156,006 NS	$1.08M	0.094%	US
CVB Financial Corp.	CVBF	126600105 US1266001056	EC CORP	55,570 NS	$1.08M	0.094%	US
National Bank Holdings Corp. National Bank Holdings Corp., Class A	NBHC	633707104 US6337071046	EC CORP	27,459 NS	$1.08M	0.094%	US
Virtus Investment Partners, Inc.	VRTS	92828Q109 US92828Q1094	EC CORP	7,950 NS	$1.07M	0.093%	US
Aclaris Therapeutics, Inc.	ACRS	00461U105 US00461U1051	EC CORP	280,173 NS	$1.05M	0.092%	US
Amerant Bancorp, Inc. Amerant Bancorp, Inc., Class A	AMTB	023576101 US0235761014	EC CORP	47,100 NS	$1.04M	0.091%	US
LendingClub Corp.	HAPN	52603A208 US52603A2087	EC CORP	72,383 NS	$1.04M	0.091%	US
HomeTrust Bancshares, Inc.	HTB	437872104 US4378721041	EC CORP	23,956 NS	$1.02M	0.089%	US
RadNet, Inc.	RDNT	750491102 US7504911022	EC CORP	18,221 NS	$1.02M	0.089%	US
Capitol Federal Financial, Inc.	CFFN	14057J101 US14057J1016	EC CORP	142,077 NS	$1.01M	0.088%	US
Bicara Therapeutics, Inc.	BCAX	055477103 US0554771032	EC CORP	50,882 NS	$1.01M	0.088%	US
Bullish	BLSH	— KYG169101204	EC CORP	28,189 NS	$1.01M	0.088%	KY

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

United Parks & Resorts, Inc.

PRKS

81282V100

US81282V1008

CORP

39,373 NS

$1.29M

0.112%

Teladoc Health, Inc.

TDOC

87918A105

US87918A1051

CORP

235,229 NS

$1.28M

0.112%

Five Star Bancorp

FSBC

33830T103

US33830T1034

CORP

33,506 NS

$1.26M

0.110%

Cushman & Wakefield Ltd.

CWK

—

BMG2717C1064

CORP

102,928 NS

$1.26M

0.110%

Kimball Electronics, Inc.

49428J109

US49428J1097

CORP

52,083 NS

$1.23M

0.108%

Spectrum Brands Holdings, Inc.

SPB

84790A105

US84790A1051

CORP

16,690 NS

$1.23M

0.107%

BGC Group, Inc.

BGC Group, Inc., Class A

BGC

088929104

US0889291045

CORP

125,259 NS

$1.23M

0.107%

Central Garden & Pet Co.

Central Garden & Pet Co., Class A

CENTA

153527205

US1535272058

CORP

37,676 NS

$1.22M

0.107%

Green Plains, Inc.

GPRE

393222104

US3932221043

CORP

73,962 NS

$1.22M

0.106%

Nuvation Bio, Inc.

NUVB

67080N101

US67080N1019

CORP

281,806 NS

$1.21M

0.106%

Benchmark Electronics, Inc.

BHE

08160H101

US08160H1014

CORP

21,426 NS

$1.20M

0.105%

Group 1 Automotive, Inc.

GPI

398905109

US3989051095

CORP

3,612 NS

$1.19M

0.104%

Gulfport Energy Corp.

GPOR

402635502

US4026355028

CORP

5,631 NS

$1.19M

0.104%

JetBlue Airways Corp.

JBLU

477143101

US4771431016

CORP

269,306 NS

$1.19M

0.104%

PTC Therapeutics, Inc.

PTCT

69366J200

US69366J2006

CORP

17,467 NS

$1.19M

0.104%

TPG RE Finance Trust, Inc.

TRTX

87266M107

US87266M1071

CORP

151,306 NS

$1.18M

0.103%

Banco Latinoamericano de Comercio Exterior SA

Banco Latinoamericano de Comercio Exterior SA…

BLX

—

PAP169941328

NUSS

23,014 NS

$1.18M

0.103%

Orthofix Medical, Inc.

OFIX

68752M108

US68752M1080

CORP

101,883 NS

$1.17M

0.102%

Vishay Intertechnology, Inc.

VSH

928298108

US9282981086

CORP

64,493 NS

$1.16M

0.101%

Cullinan Therapeutics, Inc.

CGEM

230031106

US2300311063

CORP

81,610 NS

$1.16M

0.101%

Zumiez, Inc.

ZUMZ

989817101

US9898171015

CORP

52,234 NS

$1.16M

0.101%

Mueller Industries, Inc.

MLI

624756102

US6247561029

CORP

10,422 NS

$1.15M

0.101%

GRAIL, Inc.

GRAL

384747101

US3847471014

CORP

22,331 NS

$1.15M

0.101%

First Interstate BancSystem, Inc.

First Interstate BancSystem, Inc., Class A

FIBK

32055Y201

US32055Y2019

CORP

34,487 NS

$1.15M

0.101%

Addus HomeCare Corp.

ADUS

006739106

US0067391062

CORP

12,236 NS

$1.15M

0.100%

Varex Imaging Corp.

VREX

92214X106

US92214X1063

CORP

107,507 NS

$1.14M

0.100%

Provident Financial Services, Inc.

PFS

74386T105

US74386T1051

CORP

53,758 NS

$1.14M

0.099%

Veeco Instruments, Inc.

VECO

922417100

US9224171002

CORP

33,261 NS

$1.13M

0.098%

Bridgewater Bancshares, Inc.

BWB

108621103

US1086211034

CORP

63,605 NS

$1.13M

0.098%

Box, Inc.

Box, Inc., Class A

BOX

10316T104

US10316T1043

CORP

47,576 NS

$1.12M

0.098%

Porch Group, Inc.

PRCH

733245104

US7332451043

CORP

155,561 NS

$1.12M

0.097%

National Health Investors, Inc.

NHI

63633D104

US63633D1046

CORP

13,698 NS

$1.11M

0.097%

Ichor Holdings Ltd.

ICHR

—

KYG4740B1059

CORP

23,709 NS

$1.11M

0.096%

Scorpio Tankers, Inc.

STNG

—

MHY7542C1306

CORP

14,678 NS

$1.10M

0.096%

Shoulder Innovations, Inc.

82537J108

US82537J1088

CORP

75,349 NS

$1.09M

0.096%

Travere Therapeutics, Inc.

TVTX

89422G107

US89422G1076

CORP

36,789 NS

$1.09M

0.095%

Apollo Commercial Real Estate Finance, Inc.

ARI

03762U105

US03762U1051

CORP

102,836 NS

$1.09M

0.095%

Tri Pointe Homes, Inc.

—

87265H109

US87265H1095

CORP

23,230 NS

$1.09M

0.095%

Vanda Pharmaceuticals, Inc.

VNDA

921659108

US9216591084

CORP

156,006 NS

$1.08M

0.094%

CVB Financial Corp.

CVBF

126600105

US1266001056

CORP

55,570 NS

$1.08M

0.094%

National Bank Holdings Corp.

National Bank Holdings Corp., Class A

NBHC

633707104

US6337071046

CORP

27,459 NS

$1.08M

0.094%

Virtus Investment Partners, Inc.

VRTS

92828Q109

US92828Q1094

CORP

7,950 NS

$1.07M

0.093%

Aclaris Therapeutics, Inc.

ACRS

00461U105

US00461U1051

CORP

280,173 NS

$1.05M

0.092%

Amerant Bancorp, Inc.

Amerant Bancorp, Inc., Class A

AMTB

023576101

US0235761014

CORP

47,100 NS

$1.04M

0.091%

LendingClub Corp.

HAPN

52603A208

US52603A2087

CORP

72,383 NS

$1.04M

0.091%

HomeTrust Bancshares, Inc.

HTB

437872104

US4378721041

CORP

23,956 NS

$1.02M

0.089%

RadNet, Inc.

RDNT

750491102

US7504911022

CORP

18,221 NS

$1.02M

0.089%

Capitol Federal Financial, Inc.

CFFN

14057J101

US14057J1016

CORP

142,077 NS

$1.01M

0.088%

Bicara Therapeutics, Inc.

BCAX

055477103

US0554771032

CORP

50,882 NS

$1.01M

0.088%

Bullish

BLSH

—

KYG169101204

CORP

28,189 NS

$1.01M

0.088%