JPMorgan Mid Cap Equity Fund R6 (JPPEX)
68.47
+0.41
(+0.60%)
USD |
Oct 06 2026
JPPEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 97.89% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of August 31, 2026
| Large | 4.51% |
| Mid | 51.14% |
| Small | 44.36% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
95.39% |
| Canada | 0.27% |
| United States | 95.12% |
|
Latin America
|
1.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.43% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.12% |
| Ireland | 1.01% |
| Netherlands | 0.16% |
| Norway | 0.02% |
| Spain | 0.02% |
| Sweden | 0.06% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.11% |
| Australia | 0.09% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.41% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
12.97% |
| Real Estate |
|
6.32% |
| Sensitive |
|
42.23% |
| Communication Services |
|
3.09% |
| Energy |
|
6.75% |
| Industrials |
|
17.78% |
| Information Technology |
|
14.60% |
| Defensive |
|
21.99% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
13.31% |
| Utilities |
|
5.34% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of August 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 | -- |