JPMorgan Small Cap Equity Fund R3 (JSEPX)
39.72
0.00 (0.00%)
USD |
Dec 04 2025
JSEPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 98.22% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of September 30, 2025
| Large | 0.41% |
| Mid | 0.81% |
| Small | 98.79% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
96.41% |
| Canada | 1.10% |
| United States | 95.31% |
|
Latin America
|
0.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
0.21% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.06% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Netherlands | 0.01% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.96% |
| Thailand | 0.96% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.08% |
| Materials |
|
7.56% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
19.85% |
| Real Estate |
|
5.79% |
| Sensitive |
|
39.04% |
| Communication Services |
|
0.00% |
| Energy |
|
3.78% |
| Industrials |
|
23.68% |
| Information Technology |
|
11.58% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
8.40% |
| Utilities |
|
1.16% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
1.97% |
As of September 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 | -- |