# JPMorgan SMID Cap Equity Fund

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.

## Profile

- Series ID: S000003855
- Registrant: JPMorgan Trust II
- LEI: 549300VXYXRG5Y33MC13
- Net assets: $286.0M
- Total assets: $294.5M
- As of: 2026-03-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (109 reported)

_Showing 15 of 109 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/46637K844) | — | $9.1M | 317.45% |
| [JPMorgan Securities Lending Money Market Fund](https://search.stillhousedata.com/security/46645V642) | — | $8.3M | 290.26% |
| nVent Electric plc | — | $4.9M | 171.30% |
| [Hayward Holdings, Inc.](https://search.stillhousedata.com/security/421298100) | — | $4.7M | 163.77% |
| [Performance Food Group Co.](https://search.stillhousedata.com/security/71377A103) | — | $4.6M | 159.80% |
| [TransUnion](https://search.stillhousedata.com/security/89400J107) | — | $4.0M | 141.35% |
| [Waste Connections, Inc.](https://search.stillhousedata.com/security/94106B101) | — | $4.0M | 141.16% |
| [Modine Manufacturing Co.](https://search.stillhousedata.com/security/607828100) | — | $4.0M | 139.27% |
| [LPL Financial Holdings, Inc.](https://search.stillhousedata.com/security/50212V100) | — | $4.0M | 138.62% |
| [Reliance, Inc.](https://search.stillhousedata.com/security/759509102) | — | $3.9M | 136.01% |
| [Loar Holdings, Inc.](https://search.stillhousedata.com/security/53947R105) | — | $3.8M | 134.43% |
| STERIS plc | — | $3.8M | 133.61% |
| [First Horizon Corp.](https://search.stillhousedata.com/security/320517105) | — | $3.8M | 131.95% |
| [Colliers International Group, Inc.](https://search.stillhousedata.com/security/194693107) | — | $3.8M | 131.91% |
| [Envista Holdings Corp.](https://search.stillhousedata.com/security/29415F104) | — | $3.7M | 129.57% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003855.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.