JPMorgan Mid Cap Value Fund C (JCMVX)
31.50
-0.17
(-0.54%)
USD |
Mar 12 2025
JCMVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 2.25% |
Stock | 97.55% |
Bond | 0.20% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of January 31, 2025
Large | 3.14% |
Mid | 53.92% |
Small | 42.94% |
Region Exposure
Americas | 97.79% |
---|---|
North America
|
96.30% |
Canada | 0.21% |
United States | 96.08% |
Latin America
|
1.50% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 1.11% |
---|---|
United Kingdom | 0.11% |
Europe Developed
|
0.98% |
Belgium | 0.00% |
Denmark | 0.01% |
Finland | 0.00% |
France | 0.04% |
Germany | 0.02% |
Ireland | 0.81% |
Netherlands | 0.01% |
Norway | 0.02% |
Sweden | 0.06% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.02% |
United Arab Emirates | 0.02% |
Greater Asia | 0.16% |
---|---|
Japan | 0.04% |
Australasia
|
0.10% |
Australia | 0.09% |
Asia Developed
|
0.02% |
Singapore | 0.02% |
South Korea | 0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.93% |
---|
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