JPMorgan Mid Cap Value Fund A (JAMCX)
33.58
-0.20
(-0.59%)
USD |
Sep 15 2026
JAMCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 97.53% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 1.25% |
| Mid | 48.54% |
| Small | 50.21% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
95.89% |
| Canada | 0.21% |
| United States | 95.68% |
|
Latin America
|
0.92% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.20% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Ireland | 1.01% |
| Netherlands | 0.03% |
| Norway | 0.03% |
| Spain | 0.02% |
| Sweden | 0.06% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.15% |
| Australia | 0.13% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.65% |
| Materials |
|
7.95% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
15.24% |
| Real Estate |
|
7.62% |
| Sensitive |
|
35.74% |
| Communication Services |
|
2.62% |
| Energy |
|
7.19% |
| Industrials |
|
16.31% |
| Information Technology |
|
9.63% |
| Defensive |
|
23.12% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
12.21% |
| Utilities |
|
7.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |