JPMorgan US Equity Fund L (JMUEX)
26.82
-0.11
(-0.41%)
USD |
Feb 04 2026
JMUEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.11% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Market Capitalization
As of December 31, 2025
| Large | 84.57% |
| Mid | 15.33% |
| Small | 0.09% |
Region Exposure
| Americas | 92.56% |
|---|---|
|
North America
|
92.56% |
| Canada | 0.02% |
| United States | 92.53% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.68% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
5.67% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 3.82% |
| Netherlands | 1.82% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.17% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
11.78% |
| Financials |
|
16.16% |
| Real Estate |
|
0.74% |
| Sensitive |
|
54.42% |
| Communication Services |
|
10.55% |
| Energy |
|
2.01% |
| Industrials |
|
7.43% |
| Information Technology |
|
34.43% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
8.87% |
| Utilities |
|
3.39% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
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 | -- |