JPMorgan Small Cap Equity Fund C (JSECX)
11.65
-0.04
(-0.34%)
USD |
Dec 17 2025
JSECX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 97.15% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 0.48% |
| Mid | 0.86% |
| Small | 98.66% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.42% |
| Canada | 1.33% |
| United States | 94.08% |
|
Latin America
|
0.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
0.30% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.07% |
| Germany | 0.03% |
| Ireland | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
1.13% |
| Thailand | 1.13% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.37% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
11.28% |
| Financials |
|
19.46% |
| Real Estate |
|
5.13% |
| Sensitive |
|
40.04% |
| Communication Services |
|
0.00% |
| Energy |
|
3.76% |
| Industrials |
|
23.36% |
| Information Technology |
|
12.93% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
7.89% |
| Utilities |
|
1.06% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.88% |
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 | -- |