WOOQX
JPMorgan SMID Cap Equity Fund
JPMorgan Trust II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Refrigeration & Service Industry Machinery 2.56%
Aircraft Parts & Auxiliary Equipment, NEC 1.99%
Special Industry Machinery (No Metalworking Machinery) 1.66%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.63%
Wholesale-Groceries, General Line 1.55%
Oil & Gas Field Machinery & Equipment 1.24%
Wholesale-Misc Durable Goods 1.21%
Wholesale-Groceries & Related Products 1.21%
Wholesale-Durable Goods, NEC 1.15%
Services-Child Day Care Services 1.11%
Ball & Roller Bearings 1.09%
Pumps & Pumping Equipment 0.94%
Metalworkg Machinery & Equipment 0.91%
General Industrial Machinery & Equipment, NEC 0.82%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.78%
Trucking (No Local) 0.73%
Metal Doors, Sash, Frames, Moldings & Trim 0.57%
Construction - Special Trade Contractors 0.56%
Services-Commercial Physical & Biological Research 0.44%
Cutlery, Handtools & General Hardware 0.24%
Investment Advice 4.29%
State Commercial Banks 3.41%
National Commercial Banks 3.01%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.49%
Insurance Agents, Brokers & Service 2.12%
Security Brokers, Dealers & Flotation Companies 1.88%
Fire, Marine & Casualty Insurance 1.22%
Finance Services 0.55%
Loan Brokers 0.49%
Hospital & Medical Service Plans 0.33%
Services-Prepackaged Software 3.56%
Semiconductors & Related Devices 2.78%
Electrical Industrial Apparatus 1.57%
Services-Computer Programming, Data Processing, Etc. 1.24%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.17%
Telephone & Telegraph Apparatus 0.93%
Services-Computer Integrated Systems Design 0.75%
Services-Computer Programming Services 0.34%
Services-Business Services, NEC 2.70%
Services-Consumer Credit Reporting, Collection Agencies 1.37%
Motor Vehicle Parts & Accessories 1.35%
Services-Membership Sports & Recreation Clubs 1.18%
Hotels & Motels 1.15%
Retail-Department Stores 1.12%
Totalizing Fluid Meters & Counting Devices 0.90%
Retail-Eating & Drinking Places 0.69%
Retail-Home Furniture, Furnishings & Equipment Stores 0.40%
Retail-Variety Stores 0.27%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.85%
Dental Equipment & Supplies 1.26%
Services-Hospitals 0.82%
Services-Specialty Outpatient Facilities, NEC 0.68%
Services-Home Health Care Services 0.49%
Ophthalmic Goods 0.42%
Real Estate 2.36%
Real Estate Investment Trusts 2.22%
Chemicals & Allied Products 1.89%
Plastics Products, NEC 1.16%
Miscellaneous Chemical Products 0.88%
Rubber & Plastics Footwear 0.51%
Refuse Systems 1.37%
Natural Gas Transmission 0.73%
Natural Gas Distribution 0.72%
Crude Petroleum & Natural Gas 1.04%
Oil & Gas Field Services, NEC 0.49%
Beverages 0.91%
Unclassified 14.54%

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