Mutual Fund Database

JPMorgan Funds > JPMorgan Trust I

JPMorgan Small Cap Blend Fund

Series ID: S000002767
LEI: 549300G5GLMLAG6QVC64
SEC CIK: 1217286
$1.37B Avg Monthly Net Assets
$1.50B Total Assets
$50.02M Total Liabilities
$1.45B Net Assets
JPMorgan Small Cap Blend Fund is a Mutual Fund in JPMorgan Trust I from JPMorgan Funds, based in New York, United States of America. The fund has four share classes and monthly net assets of $1.37B. On August 28th, 2024 it reported 247 holdings, the largest being JPMorgan Securities Lending Money Market Fund (3.0%), JPMorgan Prime Money Market Fund (2.0%) and Super Micro Computer, Inc. (1.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000007580 VSCOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.82% (Max)-8.19% (Min)
Class C Shares C000007582 VSCCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.67% (Max)-8.17% (Min)
Class I Shares C000007579 JDSCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.81% (Max)-8.14% (Min)
Class R6 Shares C000200711 JSCHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.81% (Max)-8.14% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AAON, Inc. Long Equity-common US $14M 157K 0.94
Acadia Healthcare Co., Inc. Long Equity-common US $5M 69K 0.32
Accolade, Inc. Long Equity-common US $1M 395K 0.10
ACELYRIN, Inc. Long Equity-common US $960K 218K 0.07
ACV Auctions, Inc., Class A Long Equity-common US $6M 311K 0.39
Agios Pharmaceuticals, Inc. Long Equity-common US $5M 126K 0.37
Agree Realty Corp. Long Equity-common US $9M 140K 0.59
Air Lease Corp. Long Equity-common US $5M 114K 0.37
Alamo Group, Inc. Long Equity-common US $6M 33K 0.39
Alector, Inc. Long Equity-common US $844K 186K 0.06
Allegro MicroSystems, Inc. Long Equity-common US $10M 358K 0.69
Allogene Therapeutics, Inc. Long Equity-common US $727K 312K 0.05
Alphatec Holdings, Inc. Long Equity-common US $3M 288K 0.21
American Homes 4 Rent, Class A Long Equity-common US $4M 120K 0.31
American States Water Co. Long Equity-common US $6M 80K 0.40
Amicus Therapeutics, Inc. Long Equity-common US $7M 677K 0.46
Amkor Technology, Inc. Long Equity-common US $4M 100K 0.27
Apellis Pharmaceuticals, Inc. Long Equity-common US $3M 90K 0.24
Appfolio, Inc., Class A Long Equity-common US $3M 14K 0.23
Applied Industrial Technologies, Inc. Long Equity-common US $22M 113K 1.51
Aris Water Solutions, Inc., Class A Long Equity-common US $2M 110K 0.12
Arrowhead Pharmaceuticals, Inc. Long Equity-common US $4M 166K 0.30
Arvinas, Inc. Long Equity-common US $3M 122K 0.22
ASGN, Inc. Long Equity-common US $5M 55K 0.33
Astera Labs, Inc. Long Equity-common US $1M 20K 0.08
Atkore, Inc. Long Equity-common US $6M 42K 0.39
Atmus Filtration Technologies, Inc. Long Equity-common US $4M 141K 0.28
AvidXchange Holdings, Inc. Long Equity-common US $6M 476K 0.39
AZZ, Inc. Long Equity-common US $7M 91K 0.48
BancFirst Corp. Long Equity-common US $5M 55K 0.33
Beacon Roofing Supply, Inc. Long Equity-common US $7M 77K 0.48
BlackLine, Inc. Long Equity-common US $5M 101K 0.34
Bloom Energy Corp., Class A Long Equity-common US $4M 335K 0.28
Bloomin' Brands, Inc. Long Equity-common US $3M 135K 0.18
Blueprint Medicines Corp. Long Equity-common US $10M 92K 0.68
Box, Inc., Class A Long Equity-common US $5M 174K 0.32
Boyd Gaming Corp. Long Equity-common US $7M 121K 0.46
Bright Horizons Family Solutions, Inc. Long Equity-common US $8M 73K 0.56
Cactus, Inc., Class A Long Equity-common US $14M 266K 0.97
Cadre Holdings, Inc. Long Equity-common US $4M 128K 0.30
Camden National Corp. Long Equity-common US $5M 159K 0.36
CareTrust REIT, Inc. Long Equity-common US $6M 259K 0.45
Carter's, Inc. Long Equity-common US $5M 79K 0.34
Casella Waste Systems, Inc., Class A Long Equity-common US $11M 113K 0.77
Cava Group, Inc. Long Equity-common US $2M 24K 0.16
CBIZ, Inc. Long Equity-common US $4M 49K 0.25
Centerspace Long Equity-common US $5M 72K 0.33
ChampionX Corp. Long Equity-common US $9M 278K 0.63
Chart Industries, Inc. Long Equity-common US $5M 35K 0.34
Chefs' Warehouse, Inc. (The) Long Equity-common US $7M 181K 0.49
Chesapeake Utilities Corp. Long Equity-common US $6M 59K 0.43
Chord Energy Corp. Long Equity-common US $12M 73K 0.84
Ciena Corp. Long Equity-common US $3M 57K 0.19
City Holding Co. Long Equity-common US $5M 49K 0.36
Clear Secure, Inc., Class A Long Equity-common US $3M 181K 0.23
CNX Resources Corp. Long Equity-common US $5M 199K 0.33
Cohu, Inc. Long Equity-common US $7M 197K 0.45
Columbia Banking System, Inc. Long Equity-common US $5M 234K 0.32
Comfort Systems USA, Inc. Long Equity-common US $14M 45K 0.95
Confluent, Inc., Class A Long Equity-common US $8M 262K 0.53
Credo Technology Group Holding Ltd. Long Equity-common KY $7M 210K 0.46
CSW Industrials, Inc. Long Equity-common US $8M 29K 0.53
CubeSmart Long Equity-common US $4M 90K 0.28
CyberArk Software Ltd. Long Equity-common IL $7M 25K 0.47
Cytokinetics, Inc. Long Equity-common US $3M 55K 0.20
DigitalOcean Holdings, Inc. Long Equity-common US $4M 125K 0.30
Diodes, Inc. Long Equity-common US $4M 53K 0.26
Donnelley Financial Solutions, Inc. Long Equity-common US $7M 112K 0.46
Eagle Materials, Inc. Long Equity-common US $4M 19K 0.28
Edgewell Personal Care Co. Long Equity-common US $7M 165K 0.46
Elastic NV Long Equity-common NL $5M 40K 0.31
elf Beauty, Inc. Long Equity-common US $11M 54K 0.78
Encompass Health Corp. Long Equity-common US $13M 155K 0.91
Enpro, Inc. Long Equity-common US $4M 31K 0.31
Ensign Group, Inc. (The) Long Equity-common US $7M 60K 0.51
Envestnet, Inc. Long Equity-common US $4M 56K 0.24
Equitrans Midstream Corp. Long Equity-common US $7M 512K 0.46
Equity Commonwealth Long Equity-common US $7M 377K 0.50
Esab Corp. Long Equity-common US $5M 57K 0.37
Establishment Labs Holdings, Inc. Long Equity-common VG $5M 103K 0.32
Evercore, Inc., Class A Long Equity-common US $8M 37K 0.54
Everi Holdings, Inc. Long Equity-common US $2M 251K 0.14
Evolent Health, Inc., Class A Long Equity-common US $6M 309K 0.41
ExlService Holdings, Inc. Long Equity-common US $7M 212K 0.46
Fabrinet Long Equity-common KY $5M 21K 0.35
First Busey Corp. Long Equity-common US $8M 346K 0.57
First Commonwealth Financial Corp. Long Equity-common US $5M 367K 0.35
First Merchants Corp. Long Equity-common US $6M 180K 0.41
First Watch Restaurant Group, Inc. Long Equity-common US $2M 101K 0.12
Floor & Decor Holdings, Inc., Class A Long Equity-common US $3M 27K 0.18
Flowers Foods, Inc. Long Equity-common US $4M 180K 0.27
Fortrea Holdings, Inc. Long Equity-common US $3M 110K 0.18
Freshpet, Inc. Long Equity-common US $8M 66K 0.58
Freshworks, Inc., Class A Long Equity-common US $4M 354K 0.31
FTAI Aviation Ltd. Long Equity-common KY $10M 93K 0.66
Gitlab, Inc., Class A Long Equity-common US $4M 78K 0.27
Global-e Online Ltd. Long Equity-common IL $3M 80K 0.20
Globant SA Long Equity-common LU $4M 21K 0.26
Graham Holdings Co., Class B Long Equity-common US $2M 2K 0.12
Grocery Outlet Holding Corp. Long Equity-common US $3M 137K 0.21
Group 1 Automotive, Inc. Long Equity-common US $8M 26K 0.54
Halozyme Therapeutics, Inc. Long Equity-common US $11M 208K 0.75
Hamilton Lane, Inc., Class A Long Equity-common US $12M 96K 0.82
HashiCorp, Inc., Class A Long Equity-common US $622K 18K 0.04
Hawkins, Inc. Long Equity-common US $7M 72K 0.45
Hayward Holdings, Inc. Long Equity-common US $5M 444K 0.38
HB Fuller Co. Long Equity-common US $9M 119K 0.63
Heritage Commerce Corp. Long Equity-common US $6M 648K 0.39
Hexcel Corp. Long Equity-common US $6M 100K 0.43
Highwoods Properties, Inc. Long Equity-common US $5M 202K 0.36
IAC, Inc. Long Equity-common US $6M 129K 0.41
Inari Medical, Inc. Long Equity-common US $5M 109K 0.36
Independent Bank Corp. Long Equity-common US $10M 383K 0.71
Independent Bank Corp. Long Equity-common US $4M 80K 0.28
Inmode Ltd. Long Equity-common IL $3M 139K 0.17
Innospec, Inc. Long Equity-common US $8M 65K 0.55
Insight Enterprises, Inc. Long Equity-common US $4M 21K 0.28
Insmed, Inc. Long Equity-common US $11M 161K 0.74
Inter Parfums, Inc. Long Equity-common US $4M 38K 0.30
Intra-Cellular Therapies, Inc. Long Equity-common US $8M 118K 0.56
iRhythm Technologies, Inc. Long Equity-common US $9M 79K 0.59
Iridium Communications, Inc. Long Equity-common US $8M 297K 0.54
ITT, Inc. Long Equity-common US $6M 45K 0.40
Jack in the Box, Inc. Long Equity-common US $2M 32K 0.11
Janus International Group, Inc. Long Equity-common US $3M 247K 0.21
JFrog Ltd. Long Equity-common IL $5M 139K 0.36
John Bean Technologies Corp. Long Equity-common US $4M 44K 0.29
John Wiley & Sons, Inc., Class A Long Equity-common US $7M 168K 0.47
JPMorgan Prime Money Market Fund, Class IM Long Short-term investment vehicle US $29M 29M 1.99
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares Long Short-term investment vehicle US $44M 44M 3.01
JPMorgan U.S. Government Money Market Fund, Share Class IM Long Short-term investment vehicle US $5M 5M 0.34
Kadant, Inc. Long Equity-common US $7M 24K 0.49
Kite Realty Group Trust Long Equity-common US $8M 348K 0.54
Knowles Corp. Long Equity-common US $6M 376K 0.45
Kontoor Brands, Inc. Long Equity-common US $7M 106K 0.48
Kyverna Therapeutics, Inc. Long Equity-common US $2M 213K 0.11
La-Z-Boy, Inc. Long Equity-common US $4M 110K 0.28
LCI Industries Long Equity-common US $5M 44K 0.31
Life Time Group Holdings, Inc. Long Equity-common US $7M 361K 0.47
Lithia Motors, Inc., Class A Long Equity-common US $5M 19K 0.32
Littelfuse, Inc. Long Equity-common US $6M 23K 0.40
LPL Financial Holdings, Inc. Long Equity-common US $7M 24K 0.45
M/I Homes, Inc. Long Equity-common US $6M 50K 0.42
MACOM Technology Solutions Holdings, Inc. Long Equity-common US $4M 37K 0.29
Magnolia Oil & Gas Corp., Class A Long Equity-common US $8M 328K 0.57
Marriott Vacations Worldwide Corp. Long Equity-common US $3M 32K 0.19
Marten Transport Ltd. Long Equity-common US $8M 429K 0.54
MasTec, Inc. Long Equity-common US $5M 45K 0.33
Matador Resources Co. Long Equity-common US $16M 267K 1.09
McGrath RentCorp Long Equity-common US $7M 64K 0.47
Meritage Homes Corp. Long Equity-common US $4M 24K 0.26
MicroStrategy, Inc., Class A Long Equity-common US $3M 2K 0.18
MKS Instruments, Inc. Long Equity-common US $5M 39K 0.35
Modine Manufacturing Co. Long Equity-common US $9M 91K 0.63
Moog, Inc., Class A Long Equity-common US $6M 35K 0.40
Movado Group, Inc. Long Equity-common US $2M 95K 0.16
MSA Safety, Inc. Long Equity-common US $10M 52K 0.67
Mueller Industries, Inc. Long Equity-common US $7M 132K 0.52
Natera, Inc. Long Equity-common US $9M 87K 0.65
NEXTracker, Inc., Class A Long Equity-common US $7M 158K 0.51
Noble Corp. plc Long Equity-common GB $4M 85K 0.26
Old National Bancorp Long Equity-common US $9M 495K 0.59
ONE Gas, Inc. Long Equity-common US $7M 111K 0.49
Onto Innovation, Inc. Long Equity-common US $9M 40K 0.60
Outset Medical, Inc. Long Equity-common US $1M 305K 0.08
PACS Group, Inc. Long Equity-common US $4M 138K 0.28
Pactiv Evergreen, Inc. Long Equity-common US $2M 208K 0.16
Patrick Industries, Inc. Long Equity-common US $4M 40K 0.30
Patterson Cos., Inc. Long Equity-common US $7M 308K 0.51
PennyMac Financial Services, Inc. Long Equity-common US $12M 123K 0.80
Performance Food Group Co. Long Equity-common US $2M 24K 0.11
Pinnacle Financial Partners, Inc. Long Equity-common US $4M 50K 0.28
Piper Sandler Cos. Long Equity-common US $6M 25K 0.39
Planet Fitness, Inc., Class A Long Equity-common US $5M 68K 0.35
Plexus Corp. Long Equity-common US $5M 52K 0.37
Plymouth Industrial REIT, Inc. Long Equity-common US $4M 200K 0.29
Portland General Electric Co. Long Equity-common US $7M 164K 0.49
PowerSchool Holdings, Inc., Class A Long Equity-common US $3M 125K 0.19
Premier Financial Corp. Long Equity-common US $6M 288K 0.41
Prestige Consumer Healthcare, Inc. Long Equity-common US $4M 64K 0.30
Primo Water Corp. Long Equity-common CA $8M 355K 0.53
PROCEPT BioRobotics Corp. Long Equity-common US $2M 34K 0.14
Progyny, Inc. Long Equity-common US $4M 129K 0.25
Provident Financial Services, Inc. Long Equity-common US $3M 237K 0.23
QCR Holdings, Inc. Long Equity-common US $5M 78K 0.32
Quaker Chemical Corp. Long Equity-common US $3M 19K 0.23
Radian Group, Inc. Long Equity-common US $9M 287K 0.61
Rambus, Inc. Long Equity-common US $9M 155K 0.63
REGENXBIO, Inc. Long Equity-common US $3M 240K 0.19
Relay Therapeutics, Inc. Long Equity-common US $3M 386K 0.17
Remitly Global, Inc. Long Equity-common US $3M 278K 0.23
Revance Therapeutics, Inc. Long Equity-common US $752K 293K 0.05
REVOLUTION Medicines, Inc. Long Equity-common US $10M 245K 0.65
RLJ Lodging Trust Long Equity-common US $3M 306K 0.20
Rubrik, Inc., Class A Long Equity-common US $1M 45K 0.10
Rush Enterprises, Inc., Class A Long Equity-common US $6M 148K 0.43
Safety Insurance Group, Inc. Long Equity-common US $9M 118K 0.61
Sage Therapeutics, Inc. Long Equity-common US $1M 109K 0.08
Selective Insurance Group, Inc. Long Equity-common US $14M 148K 0.95
SentinelOne, Inc., Class A Long Equity-common US $5M 242K 0.35
Shoals Technologies Group, Inc., Class A Long Equity-common US $2M 258K 0.11
Simmons First National Corp., Class A Long Equity-common US $4M 220K 0.27
Simpson Manufacturing Co., Inc. Long Equity-common US $9M 55K 0.64
SiteOne Landscape Supply, Inc. Long Equity-common US $4M 32K 0.27
Six Flags Entertainment Corp. Long Equity-common US $7M 224K 0.51
SM Energy Co. Long Equity-common US $3M 71K 0.21
Smartsheet, Inc., Class A Long Equity-common US $6M 133K 0.40
Sonos, Inc. Long Equity-common US $6M 415K 0.42
SouthState Corp. Long Equity-common US $9M 118K 0.62
Southwest Gas Holdings, Inc. Long Equity-common US $3M 40K 0.19
Sprouts Farmers Market, Inc. Long Equity-common US $6M 77K 0.44
Stepan Co. Long Equity-common US $5M 65K 0.37
Steven Madden Ltd. Long Equity-common US $7M 160K 0.46
Sunstone Hotel Investors, Inc. Long Equity-common US $3M 325K 0.23
Super Micro Computer, Inc. Long Equity-common US $23M 28K 1.59
Synaptics, Inc. Long Equity-common US $7M 76K 0.46
TechnipFMC plc Long Equity-common GB $7M 281K 0.50
Terreno Realty Corp. Long Equity-common US $10M 176K 0.72
Texas Roadhouse, Inc. Long Equity-common US $8M 47K 0.56
Toro Co. (The) Long Equity-common US $4M 47K 0.30
TriCo Bancshares Long Equity-common US $6M 154K 0.42
TTM Technologies, Inc. Long Equity-common US $10M 509K 0.68
Twist Bioscience Corp. Long Equity-common US $10M 212K 0.72
UFP Industries, Inc. Long Equity-common US $7M 62K 0.48
UL Solutions, Inc., Class A Long Equity-common US $5M 109K 0.32
Unitil Corp. Long Equity-common US $6M 117K 0.42
Urban Outfitters, Inc. Long Equity-common US $5M 117K 0.33
Utah Medical Products, Inc. Long Equity-common US $4M 55K 0.25
Valmont Industries, Inc. Long Equity-common US $6M 22K 0.42
Varonis Systems, Inc. Long Equity-common US $4M 81K 0.27
Vaxcyte, Inc. Long Equity-common US $9M 115K 0.60
Verra Mobility Corp. Long Equity-common US $10M 366K 0.68
Vertex, Inc., Class A Long Equity-common US $8M 217K 0.54
Verve Therapeutics, Inc. Long Equity-common US $658K 135K 0.05
Vicor Corp. Long Equity-common US $2M 52K 0.12
Viking Therapeutics, Inc. Long Equity-common US $3M 56K 0.20
Virtus Investment Partners, Inc. Long Equity-common US $7M 33K 0.51
Vishay Intertechnology, Inc. Long Equity-common US $8M 346K 0.53
Visteon Corp. Long Equity-common US $6M 52K 0.38
Vital Farms, Inc. Long Equity-common US $3M 70K 0.23
Watts Water Technologies, Inc., Class A Long Equity-common US $7M 36K 0.45
Waystar Holding Corp. Long Equity-common US $3M 145K 0.21
Weatherford International plc Long Equity-common IE $4M 34K 0.29
WESCO International, Inc. Long Equity-common US $7M 46K 0.51
Winnebago Industries, Inc. Long Equity-common US $3M 49K 0.18
Workiva, Inc. Long Equity-common US $5M 68K 0.34
WSFS Financial Corp. Long Equity-common US $8M 174K 0.56

Address

JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America

Websites

Directors

Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf

Transfer Agents

DST Asset Manager Solutions, Inc.

Pricing Services

Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG
PricingDirect Inc.

Custodians

JPMorgan Chase Bank, N.A.
Goldman Sachs & Co. LLC
BofA Securities, Inc.

Shareholder Servicing Agents

JPMorgan Distribution Services, Inc.

Admins

J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.

Brokers

BofA Securities, Inc.
Citadel Securities LLC
RBC Capital Markets, LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
Goldman Sachs & Co. LLC
Susquehanna Financial Group, LLLP
Virtu Americas LLC