JPMorgan Mid Cap Growth Fund R5 (JMGFX)
50.36
-0.60
(-1.18%)
USD |
Sep 15 2026
JMGFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.90% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 12.43% |
| Mid | 57.90% |
| Small | 29.68% |
Region Exposure
| Americas | 94.99% |
|---|---|
|
North America
|
92.22% |
| Canada | 0.57% |
| United States | 91.65% |
|
Latin America
|
2.77% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
2.49% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.60% |
| Ireland | 1.38% |
| Netherlands | 0.46% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.45% |
| Materials |
|
0.55% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
5.32% |
| Real Estate |
|
2.35% |
| Sensitive |
|
59.25% |
| Communication Services |
|
3.77% |
| Energy |
|
3.73% |
| Industrials |
|
22.10% |
| Information Technology |
|
29.66% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
15.11% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
As of July 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 | -- |