JPMorgan Mid Cap Equity Fund A (JCMAX)
65.90
+0.67
(+1.03%)
USD |
Jun 09 2026
JCMAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 98.05% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of April 30, 2026
| Large | 6.23% |
| Mid | 49.93% |
| Small | 43.84% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
96.09% |
| Canada | 0.52% |
| United States | 95.57% |
|
Latin America
|
0.88% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.48% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.99% |
| Netherlands | 0.04% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.07% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.12% |
| Australia | 0.11% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.02% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
13.06% |
| Real Estate |
|
6.25% |
| Sensitive |
|
41.66% |
| Communication Services |
|
2.52% |
| Energy |
|
6.95% |
| Industrials |
|
18.63% |
| Information Technology |
|
13.57% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
12.05% |
| Utilities |
|
5.79% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.96% |
As of April 30, 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 | -- |