JPMorgan Small Cap Growth Fund L (JISGX)
24.68
-0.37
(-1.48%)
USD |
Oct 06 2026
JISGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.87% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of August 31, 2026
| Large | 0.67% |
| Mid | 3.85% |
| Small | 95.48% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
94.80% |
| Canada | 2.47% |
| United States | 92.32% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
3.05% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.74% |
| Netherlands | 1.67% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.81% |
| Singapore | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.61% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
6.38% |
| Real Estate |
|
3.01% |
| Sensitive |
|
49.70% |
| Communication Services |
|
1.75% |
| Energy |
|
2.67% |
| Industrials |
|
23.39% |
| Information Technology |
|
21.90% |
| Defensive |
|
31.48% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
29.84% |
| Utilities |
|
0.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |