JPMorgan Mid Cap Equity Fund C (JMCCX)
60.68
+0.08
(+0.13%)
USD |
Dec 04 2025
JMCCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 97.90% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of September 30, 2025
| Large | 6.59% |
| Mid | 52.41% |
| Small | 41.00% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
95.54% |
| Canada | 0.19% |
| United States | 95.35% |
|
Latin America
|
1.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
1.75% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.06% |
| Germany | 0.01% |
| Ireland | 1.10% |
| Netherlands | 0.01% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.07% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.35% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.59% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
12.28% |
| Financials |
|
16.75% |
| Real Estate |
|
6.14% |
| Sensitive |
|
35.03% |
| Communication Services |
|
3.55% |
| Energy |
|
5.83% |
| Industrials |
|
15.06% |
| Information Technology |
|
10.59% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
11.82% |
| Utilities |
|
6.37% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.19% |
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 | -- |