JPMorgan Mid Cap Equity Fund A (JCMAX)
69.35
-0.21
(-0.30%)
USD |
Aug 24 2026
JCMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 98.39% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.37% |
Market Capitalization
As of June 30, 2026
| Large | 4.86% |
| Mid | 52.51% |
| Small | 42.63% |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
95.81% |
| Canada | 0.57% |
| United States | 95.23% |
|
Latin America
|
1.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.61% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.28% |
| Ireland | 1.03% |
| Netherlands | 0.14% |
| Norway | 0.03% |
| Spain | 0.02% |
| Sweden | 0.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.17% |
| Australia | 0.15% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
11.82% |
| Real Estate |
|
5.81% |
| Sensitive |
|
43.93% |
| Communication Services |
|
2.39% |
| Energy |
|
5.41% |
| Industrials |
|
19.22% |
| Information Technology |
|
16.92% |
| Defensive |
|
21.06% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
12.45% |
| Utilities |
|
5.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |