JPMorgan US Value Fund R3 (JGAVX)
104.95
+0.36
(+0.34%)
USD |
Aug 24 2026
JGAVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.77% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of June 30, 2026
| Large | 75.98% |
| Mid | 21.06% |
| Small | 2.96% |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
94.86% |
| Canada | 0.07% |
| United States | 94.80% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
3.67% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 2.17% |
| Netherlands | 0.71% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.03% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
0.69% |
| Singapore | 0.01% |
| Taiwan | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.20% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
20.38% |
| Real Estate |
|
2.91% |
| Sensitive |
|
38.24% |
| Communication Services |
|
3.74% |
| Energy |
|
4.63% |
| Industrials |
|
12.60% |
| Information Technology |
|
17.28% |
| Defensive |
|
22.57% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
13.65% |
| Utilities |
|
4.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |