JPMorgan SMID Cap Equity Fund
Registrant
JPMorgan Trust II
Class tickers
ODMCX
PECAX
WOOOX
WOOPX
WOOQX
WOOSX
Net Assets
$314,893,607
Holdings
105
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 105
Export CSV
Portfolio coverage: 105 of
116 reported positions.
Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Performance Food Group Co. | PFGC | 43,901 | $4,907,693 | 1.56% | Long | EC | |
| Allegro MicroSystems, Inc. | ALGM | 65,268 | $4,543,958 | 1.44% | Long | EC | |
| Novanta, Inc. | NOVT | 26,749 | $4,339,758 | 1.38% | Long | EC | |
| Waste Connections, Inc. | WCN | 25,856 | $4,309,937 | 1.37% | Long | EC | |
| Envista Holdings Corp. | NVST | 163,000 | $4,295,050 | 1.36% | Long | EC | |
| Reliance, Inc. | RS | 11,339 | $4,236,250 | 1.35% | Long | EC | |
| Hayward Holdings, Inc. | HAYW | 244,627 | $4,234,493 | 1.34% | Long | EC | |
| Entegris, Inc. | ENTG | 23,515 | $4,229,408 | 1.34% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 10,773 | $4,097,726 | 1.30% | Long | EC | |
| Evercore, Inc. | EVR | 11,796 | $4,027,626 | 1.28% | Long | EC | |
| First Horizon Corp. | FHN | 153,334 | $3,931,484 | 1.25% | Long | EC | |
| Loar Holdings, Inc. | LOAR | 48,467 | $3,906,925 | 1.24% | Long | EC | |
| TransUnion | TRU | 52,756 | $3,805,818 | 1.21% | Long | EC | |
| MSA Safety, Inc. | MSA | 21,413 | $3,738,282 | 1.19% | Long | EC | |
| Element Solutions, Inc. | ESI | 74,834 | $3,573,324 | 1.13% | Long | EC | |
| Kinsale Capital Group, Inc. | KNSL | 10,749 | $3,545,128 | 1.13% | Long | EC | |
| Wintrust Financial Corp. | WTFC | 21,981 | $3,532,786 | 1.12% | Long | EC | |
| Middleby Corp. (The) | MIDD | 20,436 | $3,515,196 | 1.12% | Long | EC | |
| Cullen/Frost Bankers, Inc. | CFR | 22,719 | $3,510,540 | 1.11% | Long | EC | |
| Modine Manufacturing Co. | MOD | 13,144 | $3,509,711 | 1.11% | Long | EC | |
| SM Energy Co. | SM | 133,985 | $3,497,009 | 1.11% | Long | EC | |
| StepStone Group, Inc. | STEP | 82,403 | $3,408,188 | 1.08% | Long | EC | |
| BJ's Wholesale Club Holdings, Inc. | BJ | 38,985 | $3,400,272 | 1.08% | Long | EC | |
| Wyndham Hotels & Resorts, Inc. | WH | 39,864 | $3,356,947 | 1.07% | Long | EC | |
| Domino's Pizza, Inc. | DPZ | 11,239 | $3,327,194 | 1.06% | Long | EC | |
| Colliers International Group, Inc. | CIGI | 35,288 | $3,309,662 | 1.05% | Long | EC | |
| Woodward, Inc. | WWD | 7,752 | $3,298,011 | 1.05% | Long | EC | |
| WillScot Holdings Corp. | WSC | 113,370 | $3,271,858 | 1.04% | Long | EC | |
| RB Global, Inc. | RBA | 27,713 | $3,227,179 | 1.02% | Long | EC | |
| RBC Bearings, Inc. | RBC | 4,969 | $3,200,334 | 1.02% | Long | EC | |
| Pool Corp. | POOL | 14,794 | $3,179,231 | 1.01% | Long | EC | |
| Solstice Advanced Materials, Inc. | SOLS | 35,838 | $3,175,247 | 1.01% | Long | EC | |
| Power Integrations, Inc. | POWI | 37,535 | $3,143,932 | 1.00% | Long | EC | |
| Legence Corp. | LGN | 36,503 | $3,111,151 | 0.99% | Long | EC | |
| Atmos Energy Corp. | ATO | 17,736 | $3,055,381 | 0.97% | Long | EC | |
| LPL Financial Holdings, Inc. | LPLA | 10,825 | $3,049,186 | 0.97% | Long | EC | |
| Primo Brands Corp. | PRMB | 123,770 | $3,024,939 | 0.96% | Long | EC | |
| Lennox International, Inc. | LII | 5,239 | $3,001,685 | 0.95% | Long | EC | |
| HealthEquity, Inc. | HQY | 33,230 | $3,001,334 | 0.95% | Long | EC | |
| Burlington Stores, Inc. | BURL | 9,398 | $2,977,286 | 0.95% | Long | EC | |
| Brown & Brown, Inc. | BRO | 45,730 | $2,933,580 | 0.93% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 12,088 | $2,933,395 | 0.93% | Long | EC | |
| Eagle Materials, Inc. | EXP | 12,944 | $2,912,400 | 0.92% | Long | EC | |
| Core & Main, Inc. | CNM | 58,841 | $2,839,078 | 0.90% | Long | EC | |
| LKQ Corp. | LKQ | 105,338 | $2,773,550 | 0.88% | Long | EC | |
| Concentra Group Holdings Parent, Inc. | CON | 92,609 | $2,755,118 | 0.87% | Long | EC | |
| Madison Air Solutions Corp. | MAIR | 70,482 | $2,748,798 | 0.87% | Long | EC | |
| Planet Fitness, Inc. | PLNT | 52,302 | $2,728,595 | 0.87% | Long | EC | |
| elf Beauty, Inc. | ELF | 36,288 | $2,685,312 | 0.85% | Long | EC | |
| DT Midstream, Inc. | DTM | 18,201 | $2,670,815 | 0.85% | Long | EC |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.