JPMorgan Small Cap Growth Fund L (JISGX)
22.15
-0.04
(-0.18%)
USD |
Apr 07 2026
JISGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 97.95% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of February 28, 2026
| Large | 2.33% |
| Mid | 3.54% |
| Small | 94.13% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
92.03% |
| Canada | 1.32% |
| United States | 90.71% |
|
Latin America
|
3.48% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
3.07% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.03% |
| Ireland | 1.39% |
| Netherlands | 0.96% |
| Norway | 0.03% |
| Spain | 0.00% |
| Sweden | 0.07% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.38% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.09% |
| Australia | 0.08% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.62% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
7.01% |
| Real Estate |
|
2.57% |
| Sensitive |
|
51.31% |
| Communication Services |
|
0.92% |
| Energy |
|
1.64% |
| Industrials |
|
28.73% |
| Information Technology |
|
20.03% |
| Defensive |
|
25.96% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
23.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.11% |
As of February 28, 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 | -- |