JPMorgan US Applied Data Science Value Fund A (DELISTED) (JIVAX:DL)
28.80
-0.10
(-0.35%)
USD |
Jul 11 2025
JIVAX:DL Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.84% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 68.15% |
| Mid | 23.05% |
| Small | 8.79% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
90.81% |
| Canada | 0.11% |
| United States | 90.70% |
|
Latin America
|
0.01% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
6.51% |
| France | 0.02% |
| Germany | 0.00% |
| Ireland | 5.41% |
| Netherlands | 0.47% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.69% |
| Singapore | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.04% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
23.02% |
| Real Estate |
|
4.81% |
| Sensitive |
|
35.97% |
| Communication Services |
|
4.64% |
| Energy |
|
6.73% |
| Industrials |
|
16.81% |
| Information Technology |
|
7.79% |
| Defensive |
|
24.93% |
| Consumer Staples |
|
7.88% |
| Health Care |
|
11.90% |
| Utilities |
|
5.15% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.06% |
As of May 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 | -- |