JPMorgan Small Cap Blend Fund R6 (JSCHX)
33.32
-0.07
(-0.21%)
USD |
Dec 18 2025
JSCHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.20% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 1.08% |
| Mid | 2.24% |
| Small | 96.68% |
Region Exposure
| Americas | 94.90% |
|---|---|
|
North America
|
93.67% |
| Canada | 0.46% |
| United States | 93.21% |
|
Latin America
|
1.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
2.22% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.95% |
| Netherlands | 0.92% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.53% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
1.06% |
| Thailand | 1.06% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.26% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
18.22% |
| Real Estate |
|
4.83% |
| Sensitive |
|
42.21% |
| Communication Services |
|
3.50% |
| Energy |
|
3.51% |
| Industrials |
|
19.33% |
| Information Technology |
|
15.88% |
| Defensive |
|
20.52% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
15.33% |
| Utilities |
|
3.20% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.83% |
As of October 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 | -- |