JPMorgan Mid Cap Equity Fund R2 (JMCEX)
60.59
+0.26
(+0.43%)
USD |
Dec 19 2025
JMCEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 96.72% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 6.26% |
| Mid | 52.20% |
| Small | 41.54% |
Region Exposure
| Americas | 95.58% |
|---|---|
|
North America
|
94.53% |
| Canada | 0.30% |
| United States | 94.24% |
|
Latin America
|
1.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
1.88% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.07% |
| Germany | 0.04% |
| Ireland | 1.08% |
| Netherlands | 0.12% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.11% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.37% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.19% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
13.88% |
| Real Estate |
|
6.02% |
| Sensitive |
|
36.42% |
| Communication Services |
|
3.53% |
| Energy |
|
5.97% |
| Industrials |
|
15.76% |
| Information Technology |
|
11.17% |
| Defensive |
|
23.23% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
12.81% |
| Utilities |
|
6.37% |
| Not Classified |
|
3.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.15% |
As of October 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 | -- |