JPMorgan Small Cap Blend Fund I (JDSCX)
32.55
-0.45
(-1.36%)
USD |
Mar 18 2026
JDSCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.75% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 1.28% |
| Mid | 1.83% |
| Small | 96.89% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
94.04% |
| Canada | 0.54% |
| United States | 93.50% |
|
Latin America
|
1.72% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.08% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 1.20% |
| Netherlands | 0.50% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.04% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.55% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.82% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
17.37% |
| Real Estate |
|
5.79% |
| Sensitive |
|
41.71% |
| Communication Services |
|
3.30% |
| Energy |
|
3.85% |
| Industrials |
|
21.15% |
| Information Technology |
|
13.41% |
| Defensive |
|
20.75% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
15.37% |
| Utilities |
|
3.20% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
1.32% |
As of January 31, 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 | -- |