JTUAX Mutual Fund

NAV$21.39

AUM$139M

TER1.19%

Holdings639

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JTUAX Mutual Fund

NAV$21.39

JPMorgan US Small Company Fund Class A

AUM$139M

TER1.19%

Holdings639

See how much of JTUAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 637 holdings · as of Mar 31, 2026

JTUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VSLXX	JPMorgan Securities Lending Money Market Fund, Class Agency Sl SharesFinancials · Capital Markets	4.58%	4.6%	41,941,243	$41.94M	-	Financials	Capital Markets
2	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	1.79%	6.4%	16,390,818	$16.39M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	MOG.A	Moog Inccommon Stock	0.99%	7.4%	30,992	$9.07M
4	MOD	Modine Manufacturing Company	0.88%	8.2%	37,341	$8.09M
5	MYRG	Myr Group Inc	0.76%	9.0%	24,678	$6.97M
6	DY	Dycom Industries Inc	0.73%	9.7%	19,705	$6.68M
7	BE	Bloom Energy Corporation Com Cl A	0.71%	10.4%	48,261	$6.54M
8	ENS	Enersys	0.69%	11.1%	36,415	$6.33M
9	PRIM	Primoris Services Corp.	0.68%	11.8%	43,796	$6.26M
10	—	Fabrinet	0.64%	12.5%	11,312	$5.90M
11	SATS	Echostar Communications Corp. Class A	0.64%	13.1%	49,759	$5.83M
12	—	Sterling Construction Company Inc	0.62%	13.7%	13,960	$5.69M
13	APG	Api Group Corp	0.61%	14.3%	137,926	$5.59M
14	—	Bank of Nt Butterfield & Son L	0.59%	14.9%	102,971	$5.40M
15	—	Credo Technologynology Group Holdi	0.54%	15.4%	52,919	$4.97M
16	PARR	Par Pacific Holdings Inc	0.53%	16.0%	77,854	$4.88M
17	GENB	Generate Biomedicines Inc	0.53%	16.5%	391,168	$4.89M
18	CSTM	Constellium Se Ordinary Shares	0.53%	17.0%	198,396	$4.88M
19	CNX	Cnx Resources Corp	0.53%	17.6%	126,164	$4.86M
20	CMC	Commercial Metals Co	0.52%	18.1%	77,676	$4.77M
21	WTS	Watts Water Technologies Inc	0.50%	18.6%	15,810	$4.59M
22	AEIS	Advanced Energy Industries Inc.	0.50%	19.1%	14,327	$4.62M
23	BBIO	Bridgebio Pharma Inc	0.49%	19.6%	60,036	$4.46M
24	CDE	Coeur Mining Inc	0.47%	20.0%	231,625	$4.35M
25	ENVA	Enova International Inc	0.46%	20.5%	30,719	$4.17M
26	—	Signet Jewelers Limited Common Shares	0.45%	21.0%	48,885	$4.14M
27	EPRT	Essential Properties Realty Trust Inc	0.44%	21.4%	131,543	$3.99M
28	—	Transocean Ltd.	0.44%	21.8%	614,105	$4.07M
29	MH	Mcgraw Hill Inc	0.43%	22.3%	288,084	$3.95M
30	ENSG	The Ensign Group Inc	0.42%	22.7%	19,088	$3.85M
31	AIT	Applied Industrial Technologies Inc	0.41%	23.1%	14,236	$3.78M
32	EBC	Eastern Bankshares Inc	0.41%	23.5%	190,692	$3.73M
33	ONB	Old National Bancorp/In	0.40%	23.9%	166,278	$3.67M
34	FORM	Formfactor, Inc.	0.40%	24.3%	37,581	$3.64M
35	ATMU	Atmus Filtration Technologies Inc	0.40%	24.7%	65,038	$3.69M
36	BCPC	Balchem Corp	0.39%	25.1%	21,355	$3.62M
37	GH	Guardant Health Inc	0.39%	25.5%	39,180	$3.62M
38	SNEX	Stonex Group Inc	0.39%	25.9%	43,825	$3.53M
39	GFF	Griffon Corp.	0.39%	26.3%	49,504	$3.60M
40	BNL	Broadstone Net Lease, Inc.	0.39%	26.7%	197,370	$3.61M
41	—	Ionq, Inc. Pipe	0.38%	27.0%	121,098	$3.49M
42	MDGL	Madrigal Pharmaceuticals Inc	0.38%	27.4%	6,730	$3.52M
43	HL	Hecla Mining Co	0.38%	27.8%	186,332	$3.47M
44	PL	Planet Labs Pbc	0.38%	28.2%	124,309	$3.47M
45	—	Ttm Techologies	0.38%	28.6%	35,350	$3.44M
46	PLXS	Plexus Corp	0.37%	28.9%	16,719	$3.39M
47	TMHC	Taylor Morrison Home Corp	0.37%	29.3%	57,655	$3.36M
48	PIPR	Piper Sandler Companies	0.37%	29.7%	43,952	$3.36M
49	ABCB	Ameris Bancorp	0.36%	30.0%	42,388	$3.31M
50	RUSHA	Rush Enterprises Inc	0.36%	30.4%	50,115	$3.31M
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JTUAX Mutual Fund All Holdings

JTUAX holdings total 639 positions. The top 10 holdings account for 12.5% of the fund, led by Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 4.6%, Jpmorgan Prime Money Market Fund, Class Im at 1.8%, Moog Inccommon Stock at 1.0%.

JTUAX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 21.3%.

JTUAX sectors provide a detailed breakdown. JTUAX overlap shows how holdings compare to other funds in your portfolio.