JPMorgan Mid Cap Growth Fund R2 (JMGZX)
44.70
+0.77
(+1.75%)
USD |
May 06 2026
JMGZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.89% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.10% |
Market Capitalization
As of March 31, 2026
| Large | 13.75% |
| Mid | 57.44% |
| Small | 28.81% |
Region Exposure
| Americas | 95.68% |
|---|---|
|
North America
|
94.80% |
| Canada | 0.28% |
| United States | 94.52% |
|
Latin America
|
0.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.85% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 1.55% |
| Netherlands | 0.09% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.23% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
19.36% |
| Financials |
|
6.83% |
| Real Estate |
|
1.59% |
| Sensitive |
|
49.28% |
| Communication Services |
|
4.53% |
| Energy |
|
4.66% |
| Industrials |
|
24.10% |
| Information Technology |
|
15.98% |
| Defensive |
|
21.50% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
18.07% |
| Utilities |
|
1.36% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.76% |
As of March 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 | -- |