ETF · holdings as filed 2026-03-31
What's inside JGLYX?
JPMorgan Small Cap Growth Fund
- Holdings
- 131
- positions in the fund
- Top 10
- 20%
- 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 | 5.08% | |
| 2 | F  | FNFABRINET | 2.29% | |
| 3 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 1.94% | |
| 4 | N  | NXTNEXTPOWER INC-CL A | 1.69% | |
| 5 | S  | SPXCSPX TECHNOLOGIES INC | 1.61% | |
| 6 | F  | FCFSFIRSTCASH HOLDINGS INC | 1.61% | |
| 7 | M  | MODMODINE MANUFACTURING CO | 1.58% | |
| 8 | B  | BEBLOOM ENERGY CORP- A | 1.58% | |
| 9 | V  | VICRVICOR CORP | 1.34% | |
| 10 | V  | VSECVSE CORP | 1.32% | |
| 11 | M  | MANEVERADERMICS INC | 1.31% | |
| 12 | A  | APGEAPOGEE THERAPEUTICS INC | 1.29% | |
| 13 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.25% | |
| 14 | J  | JIMXXJPM PRIME MMKT-IM | 1.24% | |
| 15 | R  | RUSHARUSH ENTERPRISES INC-CL A | 1.18% | |
| 16 | M  | MKSIMKS INC | 1.16% | |
| 17 | C  | CHEFCHEFS' WAREHOUSE INC/THE | 1.14% | |
| 18 | S  | SNEXSTONEX GROUP INC | 1.10% | |
| 19 | P  | PRIMPRIMORIS SERVICES CORP | 1.07% | |
| 20 | ? | —Nuvalent, Inc. | 1.03% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FNFABRINET
2.29%2
D
DOCNDIGITALOCEAN HOLDINGS INC
1.94%3
N
NXTNEXTPOWER INC-CL A
1.69%4
S
SPXCSPX TECHNOLOGIES INC
1.61%5
B
BEBLOOM ENERGY CORP- A
1.58%6
V
VICRVICOR CORP
1.34%7
A
ALGMALLEGRO MICROSYSTEMS INC
0.98%8
F
FROGJFROG LTD
0.96%9
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.94%10
R
RMBSRAMBUS INC
0.92%Top holdings — United States
Your 10 largest positions in this country
1
D
DOCNDIGITALOCEAN HOLDINGS INC
1.94%2
N
NXTNEXTPOWER INC-CL A
1.69%3
S
SPXCSPX TECHNOLOGIES INC
1.61%4
F
FCFSFIRSTCASH HOLDINGS INC
1.61%5
M
MODMODINE MANUFACTURING CO
1.58%6
B
BEBLOOM ENERGY CORP- A
1.58%7
V
VICRVICOR CORP
1.34%8
V
VSECVSE CORP
1.32%9
M
MANEVERADERMICS INC
1.31%10
A
APGEAPOGEE THERAPEUTICS INC
1.29%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 2026-03-31); 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.