JS
| |
JPMorgan Small Cap Value Fund | PSOPXMutual Fund | |
| JPMORGAN TRUST II | |
| Last update 2025-06-25 | 407 Stocks (40 new) |
| Value $1.10 Bil | Turnover 15 % |
JPMorgan Small Cap Value Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ONB | Old National Bancorp | 573,119 | 12,144.4 | -2.42% | 1.100 | -0.03% | 0.150 | +24.82% | +8.10% | 8,567.6 | Banks | |
COOP | Mr. Cooper Group Inc | 92,151 | 11,021.3 | -14.52% | 1.000 | -0.12% | 0.140 | +33.64% | +53.11% | 9,405.9 | Banks | |
PCH | PotlatchDeltic Corp | 234,686 | 10,589.0 | +30.37% | 0.960 | +0.22% | 0.300 | +5.43% | +5.65% | 3,190.2 | REITs | |
PECO | Phillips Edison & Co Inc | 274,373 | 10,011.9 | -2.42% | 0.910 | -0.02% | 0.220 | -0.46% | -6.05% | 4,337.8 | REITs | |
LADR | Ladder Capital Corp | 768,187 | 8,765.0 | +29.20% | 0.800 | +0.18% | 0.600 | +15.32% | +3.69% | 1,418.8 | REITs | |
CNO | CNO Financial Group Inc | 206,499 | 8,600.7 | -2.42% | 0.780 | -0.02% | 0.210 | -0.81% | -1.53% | 3,601.8 | Insurance | |
RUSHA | Rush Enterprises Inc | 154,813 | 8,268.6 | -2.42% | 0.750 | -0.02% | 0.200 | +1.99% | -1.34% | 4,183.5 | Vehicles & Parts | |
ABM | ABM Industries Inc | 170,268 | 8,063.9 | +5.30% | 0.730 | +0.04% | 0.270 | +6.24% | -3.26% | 3,033.2 | Business Services | |
CDP | COPT Defense Properties | 295,428 | 8,056.3 | +2.95% | 0.730 | +0.02% | 0.260 | +11.87% | -6.57% | 3,192.3 | REITs | |
CMC | Commercial Metals Co | 174,460 | 8,026.9 | -2.42% | 0.730 | -0.02% | 0.150 | +24.85% | +6.22% | 5,832.7 | Steel |
JPMorgan Small Cap Value Fund's Historical Top Holdings Breakdowns
JPMorgan Small Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PRIM | Primoris Services Corp | 2025-03-31 | Sold Out Sold Out | -0.96% | 57.27 ($72.31) 89.03 | $86.61 | 19.78% | Sold Out | 0 | -152,844 | |
RGTI | Rigetti Computing Inc | 2025-03-31 | Sold Out Sold Out | -0.60% | 6.05 ($11.09) 20 | $12.18 | 9.83% | Sold Out | 0 | -476,670 | |
ENS | EnerSys | 2025-03-31 | New Buy New Buy | +0.52% | 89.62 ($97.54) 103.2 | $87.62 | -10.17% | New holding | 62,666 | 62,666 | |
TBBK | The Bancorp Inc | 2025-03-31 | Sold Out Sold Out | -0.50% | 49.74 ($55.52) 62.75 | $63.08 | 13.62% | Sold Out | 0 | -115,850 | |
ACMR | ACM Research Inc | 2025-03-31 | New Buy New Buy | +0.44% | 15.41 ($22.84) 29.98 | $28.56 | 25.04% | New holding | 206,767 | 206,767 | |
OPCH | Option Care Health Inc | 2025-03-31 | Add Add | +0.43% | 22.7 ($31.39) 35.2 | $29.88 | -4.81% | Add 153.23% | 224,600 | 135,907 | |
BRSL | International Game Technology PLC | 2025-03-31 | New Buy New Buy | +0.42% | 16.24 ($17.26) 18.35 | $18.14 | 5.10% | New holding | 286,200 | 286,200 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.42% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -100,338 | |
CENTA | Central Garden & Pet Co | 2025-03-31 | New Buy New Buy | +0.41% | 29.86 ($31.77) 34.19 | $35.75 | 12.53% | New holding | 137,193 | 137,193 | |
ENVA | Enova International Inc | 2025-03-31 | Reduce Reduce | -0.41% | 87.18 ($102.92) 116.49 | $114.82 | 11.56% | Reduce -49.66% | 53,285 | -52,563 |
JPMorgan Small Cap Value Fund Total Holding History ($B)
JPMorgan Small Cap Value Fund's Asset Allocation
JPMorgan Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
JPMorgan Small Cap Value Fund's Hypothetical Growth since 2025-03-31
JPMorgan Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JPMorgan Small Cap Value Fund's Holdings Heat Map
Size field:
JPMorgan Small Cap Value Fund's Holdings Bubble Chart
JPMorgan Small Cap Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers