JPMorgan Mid Cap Growth Fund R3 (JMGPX)
45.49
-0.19
(-0.42%)
USD |
Apr 07 2026
JMGPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 98.73% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.07% |
Market Capitalization
As of February 28, 2026
| Large | 13.44% |
| Mid | 59.57% |
| Small | 27.00% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
94.46% |
| Canada | 0.10% |
| United States | 94.36% |
|
Latin America
|
0.87% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
3.26% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.02% |
| Ireland | 1.63% |
| Netherlands | 0.08% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.93% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
19.73% |
| Financials |
|
6.93% |
| Real Estate |
|
1.13% |
| Sensitive |
|
48.41% |
| Communication Services |
|
4.94% |
| Energy |
|
3.77% |
| Industrials |
|
24.57% |
| Information Technology |
|
15.12% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
17.78% |
| Utilities |
|
1.47% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
1.08% |
As of February 28, 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 | -- |