JPMorgan Small Cap Value Fund
Registrant
JPMorgan Trust II
Class tickers
JSVPX
JSVQX
JSVRX
JSVUX
JSVZX
OSVCX
PSOAX
PSOPX
Net Assets
$1,320,639,339
Holdings
448
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 448
Export CSV
Portfolio coverage: 448 of
496 reported positions.
Showing 1–50
of 448 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| New Jersey Resources Corp. | NJR | 269,868 | $15,123,403 | 1.15% | Long | EC | |
| Southwest Gas Holdings, Inc. | SWX | 118,736 | $10,529,508 | 0.80% | Long | EC | |
| Banc of California, Inc. | BANC | 474,914 | $9,702,493 | 0.73% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 319,092 | $9,524,896 | 0.72% | Long | EC | |
| Garrett Motion, Inc. | GTX | 259,718 | $9,409,583 | 0.71% | Long | EC | |
| Cohu, Inc. | COHU | 125,642 | $9,286,200 | 0.70% | Long | EC | |
| Old National Bancorp | ONB | 351,591 | $9,106,207 | 0.69% | Long | EC | |
| NMI Holdings, Inc. | NMIH | 211,006 | $8,670,237 | 0.66% | Long | EC | |
| Encore Capital Group, Inc. | ECPG | 89,817 | $8,379,028 | 0.63% | Long | EC | |
| COPT Defense Properties | CDP | 226,296 | $8,234,911 | 0.62% | Long | EC | |
| Walker & Dunlop, Inc. | WD | 149,913 | $8,200,241 | 0.62% | Long | EC | |
| EnerSys | ENS | 34,300 | $8,020,026 | 0.61% | Long | EC | |
| Enterprise Financial Services Corp. | EFSC | 119,505 | $7,872,989 | 0.60% | Long | EC | |
| Viasat, Inc. | VSAT | 87,234 | $7,834,486 | 0.59% | Long | EC | |
| Ladder Capital Corp. | LADR | 784,424 | $7,805,019 | 0.59% | Long | EC | |
| 10X Genomics, Inc. | TXG | 197,796 | $7,583,499 | 0.57% | Long | EC | |
| MYR Group, Inc. | MYRG | 14,702 | $7,356,881 | 0.56% | Long | EC | |
| Associated Banc-Corp. | ASB | 236,091 | $7,264,520 | 0.55% | Long | EC | |
| Hilltop Holdings, Inc. | HTH | 185,041 | $7,175,890 | 0.54% | Long | EC | |
| Eastern Bankshares, Inc. | EBC | 315,740 | $7,022,058 | 0.53% | Long | EC | |
| Riot Platforms, Inc. | RIOT | 255,986 | $7,008,897 | 0.53% | Long | EC | |
| SM Energy Co. | SM | 261,552 | $6,826,507 | 0.52% | Long | EC | |
| Broadstone Net Lease, Inc. | BNL | 329,874 | $6,818,496 | 0.52% | Long | EC | |
| Ameris Bancorp | ABCB | 75,074 | $6,776,179 | 0.51% | Long | EC | |
| Sphere Entertainment Co. | SPHR | 38,923 | $6,734,847 | 0.51% | Long | EC | |
| Commercial Metals Co. | CMC | 107,173 | $6,725,106 | 0.51% | Long | EC | |
| CNO Financial Group, Inc. | CNO | 131,201 | $6,688,627 | 0.51% | Long | EC | |
| Compass, Inc. | COMP | 538,061 | $6,634,292 | 0.50% | Long | EC | |
| UMB Financial Corp. | UMBF | 44,816 | $6,397,932 | 0.48% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 157,274 | $6,346,006 | 0.48% | Long | EC | |
| Portland General Electric Co. | POR | 122,372 | $6,342,541 | 0.48% | Long | EC | |
| MARA Holdings, Inc. | MARA | 456,398 | $6,339,368 | 0.48% | Long | EC | |
| Diversified Healthcare Trust | DHC | 671,836 | $6,248,075 | 0.47% | Long | EC | |
| WESCO International, Inc. | WCC | 18,078 | $6,244,684 | 0.47% | Long | EC | |
| G-III Apparel Group Ltd. | GIII | 183,903 | $6,199,370 | 0.47% | Long | EC | |
| Jackson Financial, Inc. | JXN | 58,936 | $6,034,457 | 0.46% | Long | EC | |
| Cytokinetics, Inc. | CYTK | 70,499 | $6,005,810 | 0.45% | Long | EC | |
| FMC Corp. | FMC | 516,060 | $5,934,690 | 0.45% | Long | EC | |
| CVB Financial Corp. | CVBF | 262,581 | $5,921,202 | 0.45% | Long | EC | |
| M/I Homes, Inc. | MHO | 36,438 | $5,858,866 | 0.44% | Long | EC | |
| Lumen Technologies, Inc. | LUMN | 757,380 | $5,816,678 | 0.44% | Long | EC | |
| Skyward Specialty Insurance Group, Inc. | SKWD | 98,746 | $5,761,829 | 0.44% | Long | EC | |
| Tutor Perini Corp. | TPC | 68,662 | $5,696,886 | 0.43% | Long | EC | |
| First Merchants Corp. | FRME | 130,050 | $5,681,885 | 0.43% | Long | EC | |
| Otter Tail Corp. | OTTR | 62,943 | $5,663,611 | 0.43% | Long | EC | |
| Murphy Oil Corp. | MUR | 173,861 | $5,660,914 | 0.43% | Long | EC | |
| Griffon Corp. | GFF | 57,709 | $5,628,359 | 0.43% | Long | EC | |
| Callaway Golf Co. | CALY | 298,901 | $5,616,350 | 0.43% | Long | EC | |
| Radian Group, Inc. | RDN | 147,902 | $5,571,468 | 0.42% | Long | EC | |
| QCR Holdings, Inc. | QCRH | 57,144 | $5,562,968 | 0.42% | Long | EC |