JPMorgan Mid Cap Growth Fund R3 (JMGPX)
49.39
+0.26
(+0.53%)
USD |
Jun 09 2026
JMGPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 99.06% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 14.34% |
| Mid | 56.69% |
| Small | 28.96% |
Region Exposure
| Americas | 95.89% |
|---|---|
|
North America
|
94.81% |
| Canada | 0.26% |
| United States | 94.55% |
|
Latin America
|
1.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.80% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.51% |
| Netherlands | 0.10% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.16% |
| Materials |
|
0.47% |
| Consumer Discretionary |
|
18.59% |
| Financials |
|
7.66% |
| Real Estate |
|
1.44% |
| Sensitive |
|
51.67% |
| Communication Services |
|
4.29% |
| Energy |
|
4.36% |
| Industrials |
|
25.56% |
| Information Technology |
|
17.46% |
| Defensive |
|
19.18% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
15.76% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.77% |
As of April 30, 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 | -- |