JPMorgan Small Cap Equity Fund C (JSECX)
19.26
+0.44
(+2.34%)
USD |
May 27 2025
JSECX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 97.53% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.02% |
| Mid | 0.62% |
| Small | 99.36% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
96.20% |
| Canada | 0.21% |
| United States | 95.98% |
|
Latin America
|
0.80% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
0.21% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| France | 0.05% |
| Germany | 0.04% |
| Ireland | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.01% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.03% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
16.56% |
| Real Estate |
|
6.16% |
| Sensitive |
|
43.68% |
| Communication Services |
|
0.00% |
| Energy |
|
3.41% |
| Industrials |
|
24.51% |
| Information Technology |
|
15.75% |
| Defensive |
|
17.29% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
9.32% |
| Utilities |
|
1.67% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
1.55% |
As of July 31, 2024
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 | -- |