JPMorgan SMID Cap Equity Fund is a registered fund series of JPMorgan Trust II (series S000003855). Net assets $286.0M as of 2026-03-31.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $9.1M | 317.45% |
| JPMorgan Securities Lending Money Market Fund | — | $8.3M | 290.26% |
| nVent Electric plc | — | $4.9M | 171.30% |
| Hayward Holdings, Inc. | — | $4.7M | 163.77% |
| Performance Food Group Co. | — | $4.6M | 159.80% |
| TransUnion | — | $4.0M | 141.35% |
| Waste Connections, Inc. | — | $4.0M | 141.16% |
| Modine Manufacturing Co. | — | $4.0M | 139.27% |
| LPL Financial Holdings, Inc. | — | $4.0M | 138.62% |
| Reliance, Inc. | — | $3.9M | 136.01% |
| Loar Holdings, Inc. | — | $3.8M | 134.43% |
| STERIS plc | — | $3.8M | 133.61% |
| First Horizon Corp. | — | $3.8M | 131.95% |
| Colliers International Group, Inc. | — | $3.8M | 131.91% |
| Envista Holdings Corp. | — | $3.7M | 129.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $286.0M |
| 2025-12-31 | $303.6M |
| 2025-09-30 | $320.7M |
| 2025-06-30 | $334.6M |
| 2025-03-31 | $379.5M |
| 2024-12-31 | $423.3M |
| 2024-09-30 | $422.7M |
| 2024-06-30 | $393.1M |