JPMorgan US Small Company Fund I (JSCSX)
18.99
+0.19
(+1.01%)
USD |
Dec 22 2025
JSCSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 97.17% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 0.92% |
| Mid | 1.50% |
| Small | 97.58% |
Region Exposure
| Americas | 93.24% |
|---|---|
|
North America
|
88.53% |
| Canada | 0.31% |
| United States | 88.22% |
|
Latin America
|
4.70% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.98% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.46% |
| Germany | 0.03% |
| Ireland | 1.27% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.10% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.45% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.65% |
| Thailand | 0.65% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.51% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
16.63% |
| Real Estate |
|
5.32% |
| Sensitive |
|
40.14% |
| Communication Services |
|
2.69% |
| Energy |
|
5.11% |
| Industrials |
|
16.70% |
| Information Technology |
|
15.62% |
| Defensive |
|
20.52% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
15.39% |
| Utilities |
|
3.39% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.80% |
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 | -- |