JPMorgan Mid Cap Equity Fund A (JCMAX)
60.38
-1.12
(-1.82%)
USD |
Mar 04 2025
JCMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 97.26% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 8.87% |
| Mid | 54.26% |
| Small | 36.87% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
94.62% |
| Canada | 0.16% |
| United States | 94.45% |
|
Latin America
|
1.12% |
| Brazil | 0.25% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.82% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.04% |
| Germany | 0.04% |
| Ireland | 0.69% |
| Netherlands | 0.14% |
| Norway | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.27% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.40% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
16.58% |
| Real Estate |
|
5.43% |
| Sensitive |
|
37.95% |
| Communication Services |
|
2.52% |
| Energy |
|
3.90% |
| Industrials |
|
17.07% |
| Information Technology |
|
14.46% |
| Defensive |
|
20.84% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
10.47% |
| Utilities |
|
5.60% |
| Not Classified |
|
3.80% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
3.33% |
As of July 31, 2024