JPMorgan Small Cap Equity Fund R2 (JSEZX)
29.60
-0.33
(-1.10%)
USD |
Mar 18 2026
JSEZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 96.97% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 0.74% |
| Mid | 1.18% |
| Small | 98.08% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
94.96% |
| Canada | 1.68% |
| United States | 93.28% |
|
Latin America
|
3.02% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.29% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.04% |
| Germany | 0.05% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.09% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.00% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.94% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
20.12% |
| Real Estate |
|
4.70% |
| Sensitive |
|
41.60% |
| Communication Services |
|
0.02% |
| Energy |
|
3.92% |
| Industrials |
|
24.99% |
| Information Technology |
|
12.66% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
8.31% |
| Utilities |
|
0.77% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.19% |
As of January 31, 2026
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 | -- |