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JPMorgan Small Cap Value Fund | PSOPX

Mutual Fund
JPMORGAN TRUST II
Last update 2025-06-25 407 Stocks (40 new)
Value $1.10 Bil Turnover 15 %
Countries:
Top Holdings: ONB(1.10%)COOP(1.00%)PCH(0.96%)PECO(0.91%)LADR(0.80%)
Summary Stock Picks Current Portfolio
JPMorgan Small Cap Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ONB
Old National Bancorp
573,119
12,144.4
-2.42%
1.100
-0.03%
0.150
+1.34%
-0.44%
7,890.6
Banks
COOP
Mr. Cooper Group Inc
92,151
11,021.3
-14.52%
1.000
-0.12%
0.140
+24.83%
+55.50%
9,553.0
Banks
PCH
PotlatchDeltic Corp
234,686
10,589.0
+30.37%
0.960
+0.22%
0.300
-13.99%
-0.15%
3,014.9
REITs
PECO
Phillips Edison & Co Inc
274,373
10,011.9
-2.42%
0.910
-0.02%
0.220
-3.17%
-4.86%
4,393.0
REITs
LADR
Ladder Capital Corp
768,187
8,765.0
+29.20%
0.800
+0.18%
0.600
-3.75%
+0.15%
1,370.3
REITs
CNO
CNO Financial Group Inc
206,499
8,600.7
-2.42%
0.780
-0.02%
0.210
-6.96%
+4.57%
3,824.9
Insurance
RUSHA
Rush Enterprises Inc
154,813
8,268.6
-2.42%
0.750
-0.02%
0.200
-3.20%
-5.34%
4,023.0
Vehicles & Parts
ABM
ABM Industries Inc
170,268
8,063.9
+5.30%
0.730
+0.04%
0.270
+0.22%
-6.77%
2,939.2
Business Services
CDP
COPT Defense Properties
295,428
8,056.3
+2.95%
0.730
+0.02%
0.260
+2.26%
-8.88%
3,113.3
REITs
CMC
Commercial Metals Co
174,460
8,026.9
-2.42%
0.730
-0.02%
0.150
+6.69%
-0.30%
5,474.5
Steel

JPMorgan Small Cap Value Fund's Historical Top Holdings Breakdowns

JPMorgan Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRIM
Primoris Services Corp
2025-03-31
Sold Out
Sold Out
-0.96%
●
57.27 ($72.31) 89.03
$77.94
7.79%
Sold Out
0
-152,844
RGTI
Rigetti Computing Inc
2025-03-31
Sold Out
Sold Out
-0.60%
●
6.05 ($11.09) 20
$11.84
6.76%
Sold Out
0
-476,670
ENS
EnerSys
2025-03-31
New Buy
New Buy
+0.52%
●
89.62 ($97.54) 103.2
$85.77
-12.07%
New holding
62,666
62,666
TBBK
The Bancorp Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
49.74 ($55.52) 62.75
$56.97
2.61%
Sold Out
0
-115,850
ACMR
ACM Research Inc
2025-03-31
New Buy
New Buy
+0.44%
●
15.41 ($22.84) 29.98
$25.90
13.40%
New holding
206,767
206,767
OPCH
Option Care Health Inc
2025-03-31
Add
Add
+0.43%
●
22.7 ($31.39) 35.2
$32.48
3.47%
Add 153.23%
224,600
135,907
IGT
International Game Technology PLC
2025-03-31
New Buy
New Buy
+0.42%
●
16.24 ($17.26) 18.35
$15.81
-8.40%
New holding
286,200
286,200
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.42%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-100,338
CENTA
Central Garden & Pet Co
2025-03-31
New Buy
New Buy
+0.41%
●
29.86 ($31.77) 34.19
$31.30
-1.48%
New holding
137,193
137,193
ENVA
Enova International Inc
2025-03-31
Reduce
Reduce
-0.41%
●
87.18 ($102.92) 116.49
$111.52
8.36%
Reduce -49.66%
53,285
-52,563

JPMorgan Small Cap Value Fund Total Holding History ($B)

To

JPMorgan Small Cap Value Fund's Asset Allocation

To

JPMorgan Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Small Cap Value Fund's Hypothetical Growth since 2025-03-31

JPMorgan Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Small Cap Value Fund's Holdings Heat Map

Size field:

JPMorgan Small Cap Value Fund's Holdings Bubble Chart

JPMorgan Small Cap Value Fund News

  • 1

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