JPMorgan Small Cap Growth Fund R4 (JGLYX)
21.00
+0.14
(+0.67%)
USD |
Jun 09 2026
JGLYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 98.05% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 2.47% |
| Mid | 4.58% |
| Small | 92.95% |
Region Exposure
| Americas | 95.70% |
|---|---|
|
North America
|
91.88% |
| Canada | 1.63% |
| United States | 90.25% |
|
Latin America
|
3.81% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
2.58% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 1.17% |
| Netherlands | 0.84% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.07% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.32% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.13% |
| Australia | 0.11% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.28% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
7.44% |
| Real Estate |
|
2.24% |
| Sensitive |
|
54.96% |
| Communication Services |
|
1.33% |
| Energy |
|
1.52% |
| Industrials |
|
28.72% |
| Information Technology |
|
23.40% |
| Defensive |
|
23.75% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
21.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.00% |
As of April 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 | -- |