JPMorgan Mid Cap Growth Fund R2 (JMGZX)
48.30
+0.20
(+0.42%)
USD |
Dec 04 2025
JMGZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.65% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 14.85% |
| Mid | 56.55% |
| Small | 28.60% |
Region Exposure
| Americas | 94.65% |
|---|---|
|
North America
|
94.01% |
| Canada | 0.13% |
| United States | 93.88% |
|
Latin America
|
0.64% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
2.73% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.02% |
| Ireland | 1.19% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.05% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.12% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.43% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
20.10% |
| Financials |
|
10.76% |
| Real Estate |
|
1.56% |
| Sensitive |
|
44.34% |
| Communication Services |
|
6.14% |
| Energy |
|
3.03% |
| Industrials |
|
17.26% |
| Information Technology |
|
17.90% |
| Defensive |
|
20.81% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
16.00% |
| Utilities |
|
3.01% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
1.34% |
As of September 30, 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 | -- |