JPMorgan US Small Company Fund I (JSCSX)
21.58
-0.17
(-0.78%)
USD |
Sep 15 2026
JSCSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 97.38% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of July 31, 2026
| Large | 0.67% |
| Mid | 1.12% |
| Small | 98.21% |
Region Exposure
| Americas | 95.12% |
|---|---|
|
North America
|
91.84% |
| Canada | 0.78% |
| United States | 91.06% |
|
Latin America
|
3.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.95% |
| Finland | 0.00% |
| France | 0.36% |
| Germany | 0.01% |
| Ireland | 0.40% |
| Netherlands | 0.03% |
| Norway | 0.02% |
| Spain | 0.02% |
| Sweden | 0.06% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.17% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.14% |
| Australia | 0.12% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.52% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
20.52% |
| Real Estate |
|
5.85% |
| Sensitive |
|
33.53% |
| Communication Services |
|
1.90% |
| Energy |
|
5.88% |
| Industrials |
|
12.49% |
| Information Technology |
|
13.26% |
| Defensive |
|
23.58% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
18.86% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |