JPMorgan Small Cap Growth Fund R3 (JGRQX)
18.51
-0.06
(-0.32%)
USD |
Feb 03 2026
JGRQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 98.09% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 1.70% |
| Mid | 3.67% |
| Small | 94.63% |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
91.01% |
| Canada | 1.09% |
| United States | 89.92% |
|
Latin America
|
1.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
3.40% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.03% |
| Ireland | 1.40% |
| Netherlands | 1.11% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.05% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.43% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
2.02% |
| Thailand | 2.02% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.39% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
8.39% |
| Real Estate |
|
1.96% |
| Sensitive |
|
48.71% |
| Communication Services |
|
0.75% |
| Energy |
|
2.06% |
| Industrials |
|
25.02% |
| Information Technology |
|
20.89% |
| Defensive |
|
24.99% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
23.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
1.75% |
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 | -- |