# JPMorgan Small Cap Value Fund

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.

## Profile

- Series ID: S000003899
- Registrant: JPMorgan Trust II
- LEI: 549300V4YKXS0HHDUK18
- Net assets: $1.1B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Securities Lending Money Market Fund](https://search.stillhousedata.com/security/46645V642) | — | $39.1M | 341.59% |
| [EchoStar Corp.](https://search.stillhousedata.com/security/278768106) | — | $14.1M | 123.55% |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/46637K844) | — | $12.3M | 107.12% |
| [Southwest Gas Holdings, Inc.](https://search.stillhousedata.com/security/844895102) | — | $11.0M | 96.15% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $9.5M | 83.16% |
| Transocean Ltd. | — | $8.9M | 77.56% |
| Teekay Tankers Ltd. | — | $8.7M | 76.07% |
| [Old National Bancorp](https://search.stillhousedata.com/security/680033107) | — | $8.3M | 72.47% |
| [CNX Resources Corp.](https://search.stillhousedata.com/security/12653C108) | — | $8.1M | 71.13% |
| [Commercial Metals Co.](https://search.stillhousedata.com/security/201723103) | — | $8.0M | 70.27% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $8.0M | 70.13% |
| Bank of NT Butterfield & Son Ltd. (The) | — | $8.0M | 69.64% |
| [Essential Properties Realty Trust, Inc.](https://search.stillhousedata.com/security/29670E107) | — | $7.8M | 68.05% |
| [COPT Defense Properties](https://search.stillhousedata.com/security/22002T108) | — | $7.4M | 64.65% |
| [Par Pacific Holdings, Inc.](https://search.stillhousedata.com/security/69888T207) | — | $7.4M | 64.50% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003899.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.