JPMorgan Small Cap Value Fund is a registered fund series of JPMorgan Trust II (series S000003899). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | — | $39.1M | 341.59% |
| EchoStar Corp. | — | $14.1M | 123.55% |
| JPMorgan Prime Money Market Fund | — | $12.3M | 107.12% |
| Southwest Gas Holdings, Inc. | — | $11.0M | 96.15% |
| EnerSys | — | $9.5M | 83.16% |
| Transocean Ltd. | — | $8.9M | 77.56% |
| Teekay Tankers Ltd. | — | $8.7M | 76.07% |
| Old National Bancorp | — | $8.3M | 72.47% |
| CNX Resources Corp. | — | $8.1M | 71.13% |
| Commercial Metals Co. | — | $8.0M | 70.27% |
| TTM Technologies, Inc. | — | $8.0M | 70.13% |
| Bank of NT Butterfield & Son Ltd. (The) | — | $8.0M | 69.64% |
| Essential Properties Realty Trust, Inc. | — | $7.8M | 68.05% |
| COPT Defense Properties | — | $7.4M | 64.65% |
| Par Pacific Holdings, Inc. | — | $7.4M | 64.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |