JPMorgan Small Cap Blend Fund I (JDSCX)
34.17
-0.34
(-0.99%)
USD |
Feb 05 2026
JDSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.39% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 0.90% |
| Mid | 1.98% |
| Small | 97.12% |
Region Exposure
| Americas | 94.37% |
|---|---|
|
North America
|
93.60% |
| Canada | 0.63% |
| United States | 92.97% |
|
Latin America
|
0.77% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.20% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.03% |
| Ireland | 1.10% |
| Netherlands | 0.59% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.05% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.56% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
1.05% |
| Thailand | 1.05% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.62% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
17.07% |
| Real Estate |
|
6.01% |
| Sensitive |
|
40.08% |
| Communication Services |
|
3.31% |
| Energy |
|
3.59% |
| Industrials |
|
19.24% |
| Information Technology |
|
13.93% |
| Defensive |
|
20.90% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
15.88% |
| Utilities |
|
3.17% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
1.61% |
As of December 31, 2025
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 | -- |