JPMorgan Small Cap Equity Fund C (JSECX)
19.39
-0.15
(-0.77%)
USD |
Jun 11 2025
JSECX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 97.59% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.02% |
| Mid | 0.66% |
| Small | 99.32% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
96.25% |
| Canada | 0.24% |
| United States | 96.01% |
|
Latin America
|
0.88% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
0.22% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.07% |
| Germany | 0.02% |
| Ireland | 0.02% |
| Netherlands | 0.01% |
| Norway | 0.03% |
| Spain | 0.00% |
| 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
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.91% |
| Materials |
|
7.62% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
20.24% |
| Real Estate |
|
5.32% |
| Sensitive |
|
40.40% |
| Communication Services |
|
0.00% |
| Energy |
|
3.38% |
| Industrials |
|
25.39% |
| Information Technology |
|
11.63% |
| Defensive |
|
14.30% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
7.87% |
| Utilities |
|
1.11% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.39% |
As of April 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 | -- |