JPMorgan Small Cap Growth Fund R2 (JSGZX)
19.72
-0.26
(-1.30%)
USD |
Aug 24 2026
JSGZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 100.2% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.97% |
Market Capitalization
As of June 30, 2026
| Large | 0.92% |
| Mid | 4.01% |
| Small | 95.07% |
Region Exposure
| Americas | 94.75% |
|---|---|
|
North America
|
94.75% |
| Canada | 1.98% |
| United States | 92.77% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
3.01% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.60% |
| Netherlands | 1.54% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.23% |
| Singapore | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.23% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
6.05% |
| Real Estate |
|
2.88% |
| Sensitive |
|
52.15% |
| Communication Services |
|
1.75% |
| Energy |
|
1.33% |
| Industrials |
|
25.05% |
| Information Technology |
|
24.01% |
| Defensive |
|
27.87% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
25.95% |
| Utilities |
|
0.50% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.54% |
As of June 30, 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 | -- |