JPMorgan Small Cap Growth Fund R3 (JGRQX)
17.58
+0.13
(+0.74%)
USD |
Mar 17 2026
JGRQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 99.07% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 2.48% |
| Mid | 3.45% |
| Small | 94.07% |
Region Exposure
| Americas | 95.41% |
|---|---|
|
North America
|
92.06% |
| Canada | 0.92% |
| United States | 91.13% |
|
Latin America
|
3.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
3.20% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.02% |
| Ireland | 1.59% |
| Netherlands | 0.98% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.39% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.38% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
8.61% |
| Real Estate |
|
2.11% |
| Sensitive |
|
51.68% |
| Communication Services |
|
0.83% |
| Energy |
|
2.17% |
| Industrials |
|
28.25% |
| Information Technology |
|
20.43% |
| Defensive |
|
24.93% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
23.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.02% |
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 | -- |