JPMorgan Small Cap Value I (PSOPX)

PSOPX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.39%	28,332,222
2	SWX	Southwest Gas Holdings, Inc.	1.10%	167,547
3	SANM	Sanmina Corporation	0.99%	101,443
4	ONB	Old National Bancorp	0.88%	496,545
5	PCH	PotlatchDeltic Corporation	0.81%	233,819
6	SIG	Signet Jewelers Limited	0.71%	106,103
7	NTB	The Bank of N.T. Butterfield & Son Limited	0.71%	184,217
8	LADR	Ladder Capital Corp	0.70%	765,351
9	CUBI	Customers Bancorp, Inc.	0.67%	123,967
10	ABM	ABM Industries Incorporated	0.66%	169,639
11	CMC	Commercial Metals Company	0.66%	150,627
12	JXN	Jackson Financial Inc.	0.66%	89,012
13	EFSC	Enterprise Financial Services Corp	0.66%	141,067
14	ABCB	Ameris Bancorp	0.64%	112,052
15	CDP	COPT Defense Properties	0.64%	278,772
16	ADNT	Adient plc	0.63%	351,383
17	TTMI	TTM Technologies, Inc.	0.63%	158,586
18	KN	Knowles Corporation	0.62%	364,682
19	REZI	Resideo Technologies, Inc.	0.62%	269,231
20	BNL	Broadstone Net Lease, Inc.	0.61%	443,178
21	SKYW	SkyWest, Inc.	0.60%	61,902
22	POR	Portland General Electric Company	0.60%	173,369
23	FUL	H.B. Fuller Company	0.59%	124,108
24	MOD	Modine Manufacturing Company	0.59%	51,740
25	TPH	Tri Pointe Homes, Inc.	0.57%	219,402

Showing 25 of 424 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	1.11%

Sector Breakdown

Sector	% Weight
Financials	28.78%
Industrials	14.11%
Health Care	13.43%
Real Estate	9.15%
Technology	7.84%
Consumer Discretionary	5.66%
Energy	4.40%
Utilities	4.39%
Other	3.94%
Consumer Staples	3.21%
Materials	2.71%
Communication Services	2.38%

Country Breakdown

Sector	% Weight
United States	95.30%
Bermuda	1.81%
Puerto Rico	1.01%
Ireland	0.78%
Cayman Islands	0.52%
Other	0.41%
France	0.13%
Monaco	0.04%