JPMorgan Mid Cap Equity Fund C (JMCCX)
58.51
-0.36
(-0.61%)
USD |
May 19 2026
JMCCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 97.32% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of March 31, 2026
| Large | 5.95% |
| Mid | 51.12% |
| Small | 42.93% |
Region Exposure
| Americas | 96.50% |
|---|---|
|
North America
|
95.67% |
| Canada | 0.61% |
| United States | 95.07% |
|
Latin America
|
0.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.52% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.03% |
| Ireland | 0.96% |
| Netherlands | 0.04% |
| Norway | 0.03% |
| Spain | 0.00% |
| Sweden | 0.08% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.14% |
| Australia | 0.12% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.75% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
12.78% |
| Real Estate |
|
5.72% |
| Sensitive |
|
39.28% |
| Communication Services |
|
2.51% |
| Energy |
|
7.20% |
| Industrials |
|
17.97% |
| Information Technology |
|
11.61% |
| Defensive |
|
23.22% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
12.80% |
| Utilities |
|
6.76% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.74% |
As of March 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 | -- |