JPMorgan Small Cap Growth Fund R6 (JGSMX)
24.49
+0.18
(+0.74%)
USD |
Dec 04 2025
JGSMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 98.08% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 1.92% |
| Mid | 3.60% |
| Small | 94.48% |
Region Exposure
| Americas | 92.72% |
|---|---|
|
North America
|
90.60% |
| Canada | 1.02% |
| United States | 89.59% |
|
Latin America
|
2.11% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
3.66% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.10% |
| Germany | 0.02% |
| Ireland | 1.16% |
| Italy | 0.00% |
| Netherlands | 1.62% |
| Norway | 0.04% |
| Spain | 0.01% |
| Sweden | 0.10% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.39% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
1.92% |
| India | 0.01% |
| Thailand | 1.91% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.14% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
13.10% |
| Financials |
|
7.78% |
| Real Estate |
|
0.83% |
| Sensitive |
|
49.08% |
| Communication Services |
|
0.36% |
| Energy |
|
2.12% |
| Industrials |
|
23.60% |
| Information Technology |
|
23.00% |
| Defensive |
|
24.01% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
22.26% |
| Utilities |
|
0.02% |
| Not Classified |
|
3.77% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.76% |
As of September 30, 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 | -- |