JPMorgan Small Cap Equity Fund R2 (JSEZX)
32.05
-0.30
(-0.93%)
USD |
Feb 05 2026
JSEZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 97.50% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 0.50% |
| Mid | 0.98% |
| Small | 98.53% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
95.32% |
| Canada | 1.57% |
| United States | 93.75% |
|
Latin America
|
1.87% |
As of December 31, 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
|
0.23% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.04% |
| Ireland | 0.02% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| 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
|
1.16% |
| Thailand | 1.16% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.58% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
20.07% |
| Real Estate |
|
5.20% |
| Sensitive |
|
41.61% |
| Communication Services |
|
0.00% |
| Energy |
|
3.73% |
| Industrials |
|
24.24% |
| Information Technology |
|
13.64% |
| Defensive |
|
14.32% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
8.66% |
| Utilities |
|
0.84% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.49% |
As of December 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 | -- |