JPMorgan Small Cap Equity Fund C (JSECX)
11.89
+0.17
(+1.45%)
USD |
Jan 06 2026
JSECX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 97.58% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 0.50% |
| Mid | 0.91% |
| Small | 98.59% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
95.33% |
| Canada | 1.38% |
| United States | 93.96% |
|
Latin America
|
1.77% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.37% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.24% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.04% |
| Ireland | 0.02% |
| Netherlands | 0.03% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
1.18% |
| Thailand | 1.18% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.16% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
20.15% |
| Real Estate |
|
3.73% |
| Sensitive |
|
40.36% |
| Communication Services |
|
0.00% |
| Energy |
|
3.69% |
| Industrials |
|
23.45% |
| Information Technology |
|
13.21% |
| Defensive |
|
13.78% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
8.37% |
| Utilities |
|
0.97% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
2.39% |
As of November 30, 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 | -- |