JPMorgan Mid Cap Growth Fund R5 (JMGFX)
53.35
+0.39
(+0.74%)
USD |
Oct 06 2026
JMGFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.18% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | -0.07% |
Market Capitalization
As of August 31, 2026
| Large | 10.50% |
| Mid | 59.80% |
| Small | 29.70% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
93.26% |
| Canada | 0.51% |
| United States | 92.75% |
|
Latin America
|
2.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
2.34% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.40% |
| Ireland | 1.40% |
| Netherlands | 0.50% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.99% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
6.47% |
| Real Estate |
|
2.19% |
| Sensitive |
|
58.70% |
| Communication Services |
|
3.38% |
| Energy |
|
4.79% |
| Industrials |
|
20.74% |
| Information Technology |
|
29.79% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
16.21% |
| Utilities |
|
0.82% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
1.52% |
As of August 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 | -- |