ETF · holdings as filed 2026-06-30
What's inside JDSCX?
JPMorgan Small Cap Blend Fund
- Holdings
- 251
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.99%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VSLXXJPMRGN SEC LND MMKT-AGNCY SL | 2.81% | |
| 2 | M  | MAXMEDIAALPHA INC-CLASS A | 1.01% | |
| 3 | J  | JIMXXJPM PRIME MMKT-IM | 0.99% | |
| 4 | N  | NSITINSIGHT ENTERPRISES INC | 0.99% | |
| 5 | M  | MOG.AMOOG INC-CLASS A | 0.98% | |
| 6 | A  | AITAPPLIED INDUSTRIAL TECH INC | 0.91% | |
| 7 | O  | ONBOLD NATIONAL BANCORP | 0.85% | |
| 8 | P  | PLXSPLEXUS CORP | 0.84% | |
| 9 | C  | CARSCARS.COM INC | 0.82% | |
| 10 | S  | SANMSANMINA CORP | 0.81% | |
| 11 | L  | LIVNLIVANOVA PLC | 0.81% | |
| 12 | F  | FROGJFROG LTD | 0.80% | |
| 13 | S  | SCSCSCANSOURCE INC | 0.79% | |
| 14 | F  | FCFSFIRSTCASH HOLDINGS INC | 0.74% | |
| 15 | S  | SIGISELECTIVE INSURANCE GROUP | 0.73% | |
| 16 | M  | MYEMYERS INDUSTRIES INC | 0.72% | |
| 17 | S  | STGWSTAGWELL INC | 0.71% | |
| 18 | N  | NPOENPRO INC | 0.70% | |
| 19 | C  | CWSTCASELLA WASTE SYSTEMS INC-A | 0.70% | |
| 20 | P  | PFSPROVIDENT FINANCIAL SERVICES | 0.70% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MAXMEDIAALPHA INC-CLASS A
1.01%2
P
PLXSPLEXUS CORP
0.84%3
C
CARSCARS.COM INC
0.82%4
S
SANMSANMINA CORP
0.81%5
F
FROGJFROG LTD
0.80%6
S
STGWSTAGWELL INC
0.71%7
K
KLICKULICKE & SOFFA INDUSTRIES
0.59%8
H
HAYWHAYWARD HOLDINGS INC
0.57%9
A
ALGMALLEGRO MICROSYSTEMS INC
0.55%10
M
MGRCMCGRATH RENTCORP
0.54%Top holdings — United States
Your 10 largest positions in this country
1
M
MAXMEDIAALPHA INC-CLASS A
1.01%2
J
JIMXXJPM PRIME MMKT-IM
0.99%3
N
NSITINSIGHT ENTERPRISES INC
0.99%4
M
MOG.AMOOG INC-CLASS A
0.98%5
A
AITAPPLIED INDUSTRIAL TECH INC
0.91%6
O
ONBOLD NATIONAL BANCORP
0.85%7
P
PLXSPLEXUS CORP
0.84%8
C
CARSCARS.COM INC
0.82%9
S
SANMSANMINA CORP
0.81%10
S
SCSCSCANSOURCE INC
0.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.