Mga Batayang Estadistika
| Nilai Portofolio | $ 3,355,419,282 |
| Posisi Saat Ini | 134 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OGGFX - JPMorgan Small Cap Growth Fund Class I telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,355,419,282 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OGGFX - JPMorgan Small Cap Growth Fund Class I adalah JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares (US:46645V642) , JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , Casella Waste Systems, Inc. (US:CWST) , AeroVironment, Inc. (US:AVAV) , and Fabrinet (US:FN) . Posisi baru OGGFX - JPMorgan Small Cap Growth Fund Class I meliputi: Rhythm Pharmaceuticals, Inc. (US:RYTM) , Ameris Bancorp (US:ABCB) , Warby Parker Inc. (US:WRBY) , Hinge Health, Inc. (US:HNGE) , and Integer Holdings Corporation (US:ITGR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 112.36 | 112.36 | 3.4663 | 1.6707 | |
| 0.20 | 56.25 | 1.7351 | 1.0484 | |
| 0.48 | 44.88 | 1.3846 | 0.7532 | |
| 0.38 | 24.18 | 0.7458 | 0.7458 | |
| 0.34 | 22.15 | 0.6834 | 0.6834 | |
| 0.99 | 21.80 | 0.6724 | 0.6724 | |
| 0.40 | 20.58 | 0.6348 | 0.6348 | |
| 0.46 | 19.64 | 0.6059 | 0.6059 | |
| 0.16 | 19.07 | 0.5884 | 0.5884 | |
| 0.19 | 17.12 | 0.5280 | 0.5280 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 30.53 | 0.9417 | -1.0702 | |
| 0.43 | 18.81 | 0.5803 | -1.0229 | |
| 0.06 | 7.36 | 0.2271 | -0.9715 | |
| 0.13 | 31.07 | 0.9586 | -0.8575 | |
| 0.08 | 11.36 | 0.3503 | -0.4908 | |
| 0.22 | 27.47 | 0.8474 | -0.4590 | |
| 0.59 | 25.76 | 0.7947 | -0.4005 | |
| 0.82 | 24.87 | 0.7671 | -0.3896 | |
| 0.28 | 27.46 | 0.8470 | -0.3545 | |
| 0.56 | 20.54 | 0.6335 | -0.3227 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 112.36 | 104.05 | 112.36 | 104.05 | 3.4663 | 1.6707 | |||
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 76.10 | 28.92 | 76.11 | 28.91 | 2.3480 | 0.4227 | |||
| CWST / Casella Waste Systems, Inc. | 0.49 | -7.48 | 56.40 | -4.27 | 1.7399 | -0.1813 | |||
| AVAV / AeroVironment, Inc. | 0.20 | 11.71 | 56.25 | 167.07 | 1.7351 | 1.0484 | |||
| FN / Fabrinet | 0.18 | 0.54 | 54.16 | 50.01 | 1.6709 | 0.4935 | |||
| SPXC / SPX Technologies, Inc. | 0.30 | 0.54 | 50.28 | 30.92 | 1.5510 | 0.2987 | |||
| 0YK / Verra Mobility Corporation | 1.83 | 20.86 | 46.49 | 36.32 | 1.4343 | 0.3221 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.48 | 0.54 | 44.88 | 131.82 | 1.3846 | 0.7532 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.68 | -6.66 | 43.70 | 9.37 | 1.3482 | 0.0452 | |||
| ESAB / ESAB Corporation | 0.36 | 0.54 | 43.37 | 4.04 | 1.3380 | -0.0214 | |||
| MOD / Modine Manufacturing Company | 0.42 | 0.54 | 41.65 | 29.04 | 1.2850 | 0.2324 | |||
| BL / BlackLine, Inc. | 0.73 | 0.54 | 41.05 | 17.57 | 1.2664 | 0.1278 | |||
| NXT / Nextracker Inc. | 0.75 | 0.54 | 40.98 | 29.72 | 1.2641 | 0.2341 | |||
| MSA / MSA Safety Incorporated | 0.24 | 0.54 | 40.78 | 14.83 | 1.2580 | 0.1000 | |||
| WCC / WESCO International, Inc. | 0.22 | 0.54 | 40.45 | 19.90 | 1.2478 | 0.1478 | |||
| PIPR / Piper Sandler Companies | 0.14 | -0.92 | 38.14 | 11.20 | 1.1766 | 0.0581 | |||
| BYD / Boyd Gaming Corporation | 0.48 | -8.06 | 37.65 | 9.26 | 1.1614 | 0.0378 | |||
| RMBS / Rambus Inc. | 0.58 | -20.33 | 36.97 | -1.48 | 1.1406 | -0.0832 | |||
| ALGM / Allegro MicroSystems, Inc. | 1.07 | -22.43 | 36.64 | 5.53 | 1.1304 | -0.0018 | |||
| FRSH / Freshworks Inc. | 2.45 | 0.54 | 36.58 | 6.25 | 1.1284 | 0.0058 | |||
| FROG / JFrog Ltd. | 0.81 | -18.08 | 35.76 | 12.33 | 1.1031 | 0.0651 | |||
| CBZ / CBIZ, Inc. | 0.49 | 45.04 | 35.40 | 37.10 | 1.0922 | 0.2501 | |||
| GTLS / Chart Industries, Inc. | 0.21 | 0.54 | 34.64 | 14.67 | 1.0688 | 0.0836 | |||
| IRTC / iRhythm Technologies, Inc. | 0.22 | 0.54 | 34.23 | 47.88 | 1.0561 | 0.3012 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.22 | 0.54 | 33.96 | -0.59 | 1.0475 | -0.0663 | |||
| KRMN / Karman Holdings Inc. | 0.67 | 1.97 | 33.91 | 53.69 | 1.0460 | 0.3265 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 1.49 | 18.07 | 32.78 | -3.39 | 1.0113 | -0.0951 | |||
| FTI / TechnipFMC plc | 0.94 | 0.54 | 32.39 | 9.27 | 0.9991 | 0.0326 | |||
| LAD / Lithia Motors, Inc. | 0.10 | 0.54 | 32.38 | 15.71 | 0.9988 | 0.0864 | |||
| LTH / Life Time Group Holdings, Inc. | 1.05 | -2.55 | 31.81 | -2.13 | 0.9812 | -0.0785 | |||
| RUSHA / Rush Enterprises, Inc. | 0.61 | -11.34 | 31.61 | -14.50 | 0.9751 | -0.2304 | |||
| VERX / Vertex, Inc. | 0.88 | 0.54 | 31.26 | 1.48 | 0.9644 | -0.0402 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.13 | -45.91 | 31.07 | -44.21 | 0.9586 | -0.8575 | |||
| ACLX / Arcellx, Inc. | 0.47 | 72.81 | 30.97 | 73.47 | 0.9554 | 0.3733 | |||
| INSM / Insmed Incorporated | 0.30 | -62.49 | 30.53 | -50.52 | 0.9417 | -1.0702 | |||
| PLNT / Planet Fitness, Inc. | 0.28 | -17.06 | 30.51 | -6.38 | 0.9412 | -0.1215 | |||
| ACVA / ACV Auctions Inc. | 1.87 | 0.54 | 30.37 | 15.75 | 0.9368 | 0.0813 | |||
| EXP / Eagle Materials Inc. | 0.15 | 0.54 | 29.72 | -8.43 | 0.9168 | -0.1416 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.27 | 0.54 | 29.65 | 4.69 | 0.9147 | -0.0089 | |||
| ITT / ITT Inc. | 0.19 | 0.54 | 29.48 | 22.08 | 0.9093 | 0.1220 | |||
| ULS / UL Solutions Inc. | 0.40 | -21.51 | 29.17 | 1.39 | 0.8999 | -0.0382 | |||
| VMI / Valmont Industries, Inc. | 0.09 | -9.31 | 29.04 | 3.78 | 0.8960 | -0.0166 | |||
| GKOS / Glaukos Corporation | 0.27 | 14.20 | 28.03 | 19.85 | 0.8648 | 0.1021 | |||
| BOX / Box, Inc. | 0.82 | 0.54 | 27.96 | 11.33 | 0.8626 | 0.0436 | |||
| CFLT / Confluent, Inc. | 1.12 | 0.54 | 27.91 | 6.94 | 0.8610 | 0.0099 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.22 | -29.52 | 27.47 | -31.44 | 0.8474 | -0.4590 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.28 | -25.13 | 27.46 | -25.48 | 0.8470 | -0.3545 | |||
| APGE / Apogee Therapeutics, Inc. | 0.63 | 16.57 | 27.39 | 35.51 | 0.8448 | 0.1859 | |||
| LNTH / Lantheus Holdings, Inc. | 0.33 | 0.54 | 27.33 | -15.67 | 0.8430 | -0.2137 | |||
| WWW / Wolverine World Wide, Inc. | 1.50 | 0.54 | 27.11 | 30.69 | 0.8364 | 0.1599 | |||
| MMSI / Merit Medical Systems, Inc. | 0.28 | 82.73 | 26.62 | 61.59 | 0.8212 | 0.2840 | |||
| LCII / LCI Industries | 0.29 | -10.55 | 26.39 | -6.70 | 0.8142 | -0.1082 | |||
| JBTM / JBT Marel Corporation | 0.22 | 14.60 | 26.14 | 12.78 | 0.8063 | 0.0506 | |||
| VRNS / Varonis Systems, Inc. | 0.51 | 0.54 | 25.84 | 26.14 | 0.7971 | 0.1292 | |||
| WHD / Cactus, Inc. | 0.59 | -26.32 | 25.76 | -29.72 | 0.7947 | -0.4005 | |||
| 8AK / Alkermes plc | 0.89 | 0.54 | 25.46 | -12.88 | 0.7853 | -0.1675 | |||
| IRON / Disc Medicine, Inc. | 0.47 | 16.93 | 24.97 | 24.75 | 0.7704 | 0.1177 | |||
| CIEN / Ciena Corporation | 0.31 | 0.54 | 24.88 | 35.32 | 0.7674 | 0.1680 | |||
| FUN / Six Flags Entertainment Corporation | 0.82 | -17.83 | 24.87 | -29.90 | 0.7671 | -0.3896 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.38 | 24.18 | 0.7458 | 0.7458 | |||||
| EVR / Evercore Inc. | 0.09 | -4.93 | 23.93 | 28.53 | 0.7382 | 0.1311 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.29 | 0.54 | 23.75 | -9.79 | 0.7327 | -0.1258 | |||
| AZEK / The AZEK Company Inc. | 0.43 | 16.89 | 23.53 | 29.95 | 0.7258 | 0.1354 | |||
| MTDR / Matador Resources Company | 0.49 | 0.54 | 23.42 | -6.09 | 0.7226 | -0.0907 | |||
| TRNO / Terreno Realty Corporation | 0.41 | 0.54 | 22.72 | -10.83 | 0.7008 | -0.1299 | |||
| ABCB / Ameris Bancorp | 0.34 | 22.15 | 0.6834 | 0.6834 | |||||
| SION / Sionna Therapeutics, Inc. | 1.28 | 1.51 | 22.13 | 68.38 | 0.6827 | 0.2541 | |||
| WRBY / Warby Parker Inc. | 0.99 | 21.80 | 0.6724 | 0.6724 | |||||
| TMDX / TransMedics Group, Inc. | 0.16 | 30.95 | 21.37 | 160.85 | 0.6591 | 0.3920 | |||
| AAON / AAON, Inc. | 0.29 | -15.08 | 21.30 | -19.84 | 0.6572 | -0.2094 | |||
| LFUS / Littelfuse, Inc. | 0.09 | 0.54 | 20.88 | 15.87 | 0.6441 | 0.0565 | |||
| S / SentinelOne, Inc. | 1.14 | 0.54 | 20.79 | 1.10 | 0.6415 | -0.0292 | |||
| VICR / Vicor Corporation | 0.46 | 0.54 | 20.68 | -2.51 | 0.6379 | -0.0537 | |||
| HNGE / Hinge Health, Inc. | 0.40 | 20.58 | 0.6348 | 0.6348 | |||||
| WAY / Waystar Holding Corp. | 0.50 | 0.54 | 20.57 | 9.99 | 0.6346 | 0.0247 | |||
| RVMD / Revolution Medicines, Inc. | 0.56 | -32.69 | 20.54 | -29.97 | 0.6335 | -0.3227 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.14 | 0.54 | 20.35 | 43.52 | 0.6279 | 0.1655 | |||
| FWRG / First Watch Restaurant Group, Inc. | 1.25 | 0.54 | 20.11 | -3.14 | 0.6204 | -0.0566 | |||
| VC / Visteon Corporation | 0.21 | -26.74 | 20.05 | -11.94 | 0.6185 | -0.1239 | |||
| AL / Air Lease Corporation | 0.34 | 0.54 | 19.71 | 21.73 | 0.6080 | 0.0801 | |||
| IONQ / IonQ, Inc. | 0.46 | 19.64 | 0.6059 | 0.6059 | |||||
| UTZ / Utz Brands, Inc. | 1.54 | 0.54 | 19.31 | -10.38 | 0.5958 | -0.1069 | |||
| TWST / Twist Bioscience Corporation | 0.52 | 0.54 | 19.31 | -5.78 | 0.5957 | -0.0726 | |||
| ALKT / Alkami Technology, Inc. | 0.64 | 0.54 | 19.21 | 15.44 | 0.5925 | 0.0500 | |||
| ITGR / Integer Holdings Corporation | 0.16 | 19.07 | 0.5884 | 0.5884 | |||||
| INGM / Ingram Micro Holding Corporation | 0.91 | -22.37 | 18.89 | -8.80 | 0.5826 | -0.0926 | |||
| EXLS / ExlService Holdings, Inc. | 0.43 | -58.75 | 18.81 | -61.74 | 0.5803 | -1.0229 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.14 | -54.20 | 18.73 | -30.63 | 0.5778 | 0.1827 | |||
| AGYS / Agilysys, Inc. | 0.16 | 0.54 | 18.50 | 58.90 | 0.5708 | 0.1911 | |||
| SAIA / Saia, Inc. | 0.07 | 366.40 | 18.16 | 118.46 | 0.5602 | 0.3520 | |||
| RELY / Remitly Global, Inc. | 0.94 | 0.54 | 17.58 | -9.27 | 0.5424 | -0.0895 | |||
| SNEX / StoneX Group Inc. | 0.19 | 17.12 | 0.5280 | 0.5280 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.30 | 0.54 | 17.10 | -0.59 | 0.5276 | -0.0334 | |||
| RKLB / Rocket Lab Corporation | 0.48 | -46.85 | 17.10 | 6.33 | 0.5276 | 0.0031 | |||
| GPOR / Gulfport Energy Corporation | 0.08 | 17.04 | 0.5256 | 0.5256 | |||||
| EVH / Evolent Health, Inc. | 1.51 | 0.54 | 17.01 | 19.55 | 0.5248 | 0.0608 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.54 | -12.67 | 17.01 | -18.53 | 0.5247 | -0.1560 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.59 | 0.54 | 16.83 | -14.00 | 0.5192 | -0.1190 | |||
| YOU / Clear Secure, Inc. | 0.60 | 0.54 | 16.52 | 7.73 | 0.5097 | 0.0096 | |||
| RGNX / REGENXBIO Inc. | 1.99 | 0.54 | 16.31 | 15.45 | 0.5033 | 0.0425 | |||
| HXL / Hexcel Corporation | 0.28 | -16.28 | 16.04 | -13.64 | 0.4948 | -0.1108 | |||
| CYTK / Cytokinetics, Incorporated | 0.48 | 0.54 | 15.78 | -17.34 | 0.4867 | -0.1357 | |||
| BRZE / Braze, Inc. | 0.56 | 0.54 | 15.63 | -21.69 | 0.4822 | -0.1687 | |||
| NUVL / Nuvalent, Inc. | 0.20 | 15.56 | 0.4801 | 0.4801 | |||||
| HQY / HealthEquity, Inc. | 0.15 | 15.51 | 0.4786 | 0.4786 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.20 | 62.81 | 15.45 | 53.69 | 0.4766 | 0.1488 | |||
| FRPT / Freshpet, Inc. | 0.22 | 0.54 | 15.26 | -17.84 | 0.4707 | -0.1349 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.84 | 45.74 | 15.14 | 28.93 | 0.4670 | 0.0841 | |||
| INFA / Informatica Inc. | 0.60 | -30.89 | 14.65 | -3.56 | 0.4518 | -0.0434 | |||
| PCVX / Vaxcyte, Inc. | 0.44 | -19.07 | 14.46 | -30.32 | 0.4462 | -0.2306 | |||
| CAI / Caris Life Sciences, Inc. | 0.53 | 14.25 | 0.4396 | 0.4396 | |||||
| ONTO / Onto Innovation Inc. | 0.14 | 0.54 | 14.19 | -16.37 | 0.4377 | -0.1155 | |||
| GTLB / GitLab Inc. | 0.31 | 0.54 | 14.09 | -3.50 | 0.4345 | -0.0414 | |||
| DYN / Dyne Therapeutics, Inc. | 1.45 | 33.77 | 13.77 | 21.75 | 0.4247 | 0.0560 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.36 | 13.09 | 0.4037 | 0.4037 | |||||
| OSCR / Oscar Health, Inc. | 0.59 | -42.94 | 12.64 | -6.69 | 0.3900 | -0.0518 | |||
| GLBE / Global-E Online Ltd. | 0.38 | 0.54 | 12.63 | -5.41 | 0.3896 | -0.0458 | |||
| UPST / Upstart Holdings, Inc. | 0.19 | 111.32 | 12.52 | 196.99 | 0.3863 | 0.2488 | |||
| UQ1 / uniQure N.V. | 0.89 | 12.43 | 0.3836 | 0.3836 | |||||
| ARHS / Arhaus, Inc. | 1.42 | 0.54 | 12.32 | 0.20 | 0.3801 | -0.0209 | |||
| MTZ / MasTec, Inc. | 0.07 | -23.77 | 12.05 | 11.31 | 0.3716 | 0.0187 | |||
| WK / Workiva Inc. | 0.17 | -34.09 | 11.75 | -40.57 | 0.3624 | -0.2821 | |||
| HLNE / Hamilton Lane Incorporated | 0.08 | -53.95 | 11.36 | -55.98 | 0.3503 | -0.4908 | |||
| MKSI / MKS Inc. | 0.11 | -25.29 | 11.28 | -7.39 | 0.3481 | -0.0492 | |||
| BHVN / Biohaven Ltd. | 0.79 | 0.54 | 11.11 | -40.99 | 0.3428 | -0.2712 | |||
| SRAD / Sportradar Group AG | 0.37 | 10.48 | 0.3231 | 0.3231 | |||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.27 | 0.54 | 9.03 | 14.13 | 0.2785 | 0.0206 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.21 | 0.54 | 8.92 | 5.24 | 0.2752 | -0.0012 | |||
| VKTX / Viking Therapeutics, Inc. | 0.32 | 0.54 | 8.37 | 10.33 | 0.2583 | 0.0108 | |||
| PACS / PACS Group, Inc. | 0.65 | 0.54 | 8.35 | 15.58 | 0.2575 | 0.0220 | |||
| RLAY / Relay Therapeutics, Inc. | 2.20 | 0.54 | 7.63 | 32.79 | 0.2354 | 0.0480 | |||
| FTAI / FTAI Aviation Ltd. | 0.06 | -80.67 | 7.36 | -79.97 | 0.2271 | -0.9715 | |||
| QBTS / D-Wave Quantum Inc. | 0.46 | 6.79 | 0.2094 | 0.2094 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.09 | -38.93 | 4.64 | 3.02 | 0.1431 | -0.0037 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0696 |
