JPMorgan Funds > JPMorgan Trust II
JPMorgan SMID Cap Equity Fund
$358.79M
Avg Monthly Net Assets
$393.40M
Total Assets
$314K
Total Liabilities
$393.09M
Net Assets
JPMorgan SMID Cap Equity Fund is a Mutual Fund in JPMorgan Trust II
from JPMorgan Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $358.79M.
On August 28th, 2024 it reported 100 holdings, the largest
being JPMorgan Prime Money Market Fund (3.2%), WillScot Mobile Mini Holdings Corp. (1.9%) and Waste Connections, Inc. (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000010793 | PECAX | |
| Class C Shares | C000010795 | ODMCX | |
| Class I Shares | C000010792 | WOOPX | |
| Class R3 Shares | C000173563 | WOOOX | |
| Class R4 Shares | C000173564 | WOOQX | |
| Class R6 Shares | C000162349 | WOOSX |
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 | $598K | 7K | 0.15 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $4M | 136K | 0.98 |
| AptarGroup, Inc. | Long | Equity-common | US | $4M | 26K | 0.94 |
| Atmos Energy Corp. | Long | Equity-common | US | $4M | 39K | 1.14 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $5M | 140K | 1.22 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $4M | 50K | 1.11 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $4M | 40K | 1.11 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $3M | 15K | 0.74 |
| Brown & Brown, Inc. | Long | Equity-common | US | $4M | 44K | 1.00 |
| Brunswick Corp. | Long | Equity-common | US | $4M | 51K | 0.95 |
| Burlington Stores, Inc. | Long | Equity-common | US | $4M | 16K | 1.00 |
| Cactus, Inc., Class A | Long | Equity-common | US | $3M | 62K | 0.84 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $5M | 12K | 1.16 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $4M | 24K | 1.05 |
| Certara, Inc. | Long | Equity-common | US | $2M | 166K | 0.59 |
| Chemed Corp. | Long | Equity-common | US | $4M | 7K | 0.96 |
| Clearwater Analytics Holdings, Inc., Class A | Long | Equity-common | US | $3M | 179K | 0.84 |
| Cognex Corp. | Long | Equity-common | US | $4M | 95K | 1.14 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $3M | 53K | 0.75 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $5M | 108K | 1.35 |
| Crown Holdings, Inc. | Long | Equity-common | US | $2M | 23K | 0.43 |
| CubeSmart | Long | Equity-common | US | $4M | 94K | 1.08 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $4M | 37K | 0.95 |
| Cushman & Wakefield plc | Long | Equity-common | GB | $5M | 487K | 1.29 |
| Driven Brands Holdings, Inc. | Long | Equity-common | US | $3M | 255K | 0.83 |
| DT Midstream, Inc. | Long | Equity-common | US | $4M | 52K | 0.94 |
| Eagle Materials, Inc. | Long | Equity-common | US | $5M | 22K | 1.22 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $4M | 22K | 0.93 |
| Encompass Health Corp. | Long | Equity-common | US | $5M | 62K | 1.35 |
| Entegris, Inc. | Long | Equity-common | US | $5M | 34K | 1.16 |
| Envista Holdings Corp. | Long | Equity-common | US | $3M | 209K | 0.88 |
| Evercore, Inc., Class A | Long | Equity-common | US | $5M | 22K | 1.19 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $3M | 8K | 0.86 |
| First Advantage Corp. | Long | Equity-common | US | $5M | 283K | 1.16 |
| First Horizon Corp. | Long | Equity-common | US | $5M | 288K | 1.15 |
| First Interstate BancSystem, Inc., Class A | Long | Equity-common | US | $4M | 141K | 0.99 |
| Five Below, Inc. | Long | Equity-common | US | $2M | 17K | 0.48 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $5M | 73K | 1.21 |
| Guidewire Software, Inc. | Long | Equity-common | US | $4M | 28K | 0.98 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $4M | 336K | 1.05 |
| HealthEquity, Inc. | Long | Equity-common | US | $3M | 40K | 0.87 |
| Hillman Solutions Corp. | Long | Equity-common | US | $4M | 396K | 0.89 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $3M | 39K | 0.78 |
| ICU Medical, Inc. | Long | Equity-common | US | $4M | 30K | 0.89 |
| IDEX Corp. | Long | Equity-common | US | $3M | 16K | 0.80 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $5M | 29K | 1.23 |
| JPMorgan Prime Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $13M | 12M | 3.18 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $3M | 8K | 0.80 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $3M | 68K | 0.86 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $5M | 56K | 1.20 |
| Landstar System, Inc. | Long | Equity-common | US | $4M | 21K | 0.97 |
| LCI Industries | Long | Equity-common | US | $2M | 17K | 0.45 |
| Lennox International, Inc. | Long | Equity-common | US | $4M | 7K | 0.94 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $4M | 22K | 1.04 |
| LKQ Corp. | Long | Equity-common | US | $4M | 95K | 1.00 |
| Loar Holdings, Inc. | Long | Equity-common | US | $1M | 25K | 0.34 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $4M | 14K | 0.97 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $4M | 16K | 0.97 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $4M | 21K | 1.06 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $5M | 32K | 1.16 |
| Moelis & Co., Class A | Long | Equity-common | US | $2M | 39K | 0.56 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $4M | 14K | 1.04 |
| Morningstar, Inc. | Long | Equity-common | US | $3M | 10K | 0.73 |
| MSA Safety, Inc. | Long | Equity-common | US | $6M | 30K | 1.45 |
| nCino, Inc. | Long | Equity-common | US | $3M | 90K | 0.72 |
| NNN REIT, Inc. | Long | Equity-common | US | $4M | 89K | 0.96 |
| Nordson Corp. | Long | Equity-common | US | $4M | 16K | 0.95 |
| Paylocity Holding Corp. | Long | Equity-common | US | $4M | 30K | 0.99 |
| Performance Food Group Co. | Long | Equity-common | US | $6M | 87K | 1.46 |
| Perimeter Solutions SA | Long | Equity-common | LU | $2M | 296K | 0.59 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $4M | 60K | 1.12 |
| Pool Corp. | Long | Equity-common | US | $6M | 19K | 1.45 |
| Power Integrations, Inc. | Long | Equity-common | US | $5M | 65K | 1.17 |
| Qualys, Inc. | Long | Equity-common | US | $4M | 25K | 0.91 |
| QuidelOrtho Corp. | Long | Equity-common | US | $2M | 49K | 0.41 |
| RB Global, Inc. | Long | Equity-common | CA | $3M | 45K | 0.86 |
| RBC Bearings, Inc. | Long | Equity-common | US | $5M | 18K | 1.23 |
| Reynolds Consumer Products, Inc. | Long | Equity-common | US | $2M | 81K | 0.58 |
| RLI Corp. | Long | Equity-common | US | $3M | 23K | 0.83 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $4M | 43K | 1.09 |
| Saia, Inc. | Long | Equity-common | US | $2M | 5K | 0.55 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $3M | 53K | 0.85 |
| Shoals Technologies Group, Inc., Class A | Long | Equity-common | US | $2M | 297K | 0.47 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $5M | 30K | 1.30 |
| SM Energy Co. | Long | Equity-common | US | $4M | 99K | 1.09 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $4M | 65K | 1.04 |
| StepStone Group, Inc., Class A | Long | Equity-common | US | $4M | 88K | 1.03 |
| STERIS plc | Long | Equity-common | IE | $5M | 22K | 1.21 |
| Teradyne, Inc. | Long | Equity-common | US | $3M | 22K | 0.83 |
| Toro Co. (The) | Long | Equity-common | US | $4M | 46K | 1.10 |
| TransUnion | Long | Equity-common | US | $5M | 73K | 1.37 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $4M | 8K | 1.00 |
| UL Solutions, Inc., Class A | Long | Equity-common | US | $2M | 49K | 0.52 |
| Vail Resorts, Inc. | Long | Equity-common | US | $4M | 24K | 1.11 |
| Waste Connections, Inc. | Long | Equity-common | CA | $6M | 36K | 1.63 |
| Wendy's Co. (The) | Long | Equity-common | US | $4M | 218K | 0.94 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $3M | 10K | 0.88 |
| WEX, Inc. | Long | Equity-common | US | $5M | 29K | 1.31 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $7M | 195K | 1.86 |
| Wintrust Financial Corp. | Long | Equity-common | US | $5M | 48K | 1.20 |
Address
JPMorgan Trust II
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
LSEG
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.
Brokers
Susquehanna Financial Group, LLLP
Jane Street Capital, LLC
Citadel Securities LLC