JPMorgan Mid Cap Growth Fund R3 (JMGPX)
47.42
-0.48
(-1.00%)
USD |
Feb 03 2026
JMGPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.91% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 12.51% |
| Mid | 59.84% |
| Small | 27.65% |
Region Exposure
| Americas | 94.15% |
|---|---|
|
North America
|
93.79% |
| Canada | 0.09% |
| United States | 93.70% |
|
Latin America
|
0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
3.09% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.02% |
| Ireland | 1.54% |
| Netherlands | 0.12% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.64% |
| Thailand | 0.64% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.14% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
20.48% |
| Financials |
|
8.93% |
| Real Estate |
|
1.70% |
| Sensitive |
|
43.28% |
| Communication Services |
|
5.21% |
| Energy |
|
3.18% |
| Industrials |
|
18.99% |
| Information Technology |
|
15.89% |
| Defensive |
|
22.51% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
18.61% |
| Utilities |
|
2.08% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
1.01% |
As of December 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 | -- |