JPMorgan Mid Cap Value Fund C (JCMVX)
32.35
-0.76
(-2.30%)
USD |
Mar 04 2025
JCMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 97.77% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 4.09% |
| Mid | 53.97% |
| Small | 41.94% |
Region Exposure
| Americas | 97.73% |
|---|---|
|
North America
|
96.40% |
| Canada | 0.13% |
| United States | 96.26% |
|
Latin America
|
1.34% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.96% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.04% |
| Germany | 0.04% |
| Ireland | 0.81% |
| Netherlands | 0.01% |
| Norway | 0.02% |
| Sweden | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.22% |
| Materials |
|
7.44% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
18.61% |
| Real Estate |
|
8.14% |
| Sensitive |
|
31.37% |
| Communication Services |
|
2.02% |
| Energy |
|
4.13% |
| Industrials |
|
15.85% |
| Information Technology |
|
9.37% |
| Defensive |
|
21.31% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
7.63% |
| Utilities |
|
8.11% |
| Not Classified |
|
4.10% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
3.39% |
As of July 31, 2024