JPMorgan Small Cap Growth Fund R2 (JSGZX)
16.68
+0.27
(+1.65%)
USD |
Dec 19 2025
JSGZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.52% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of October 31, 2025
| Large | 2.10% |
| Mid | 4.18% |
| Small | 93.72% |
Region Exposure
| Americas | 93.21% |
|---|---|
|
North America
|
90.79% |
| Canada | 0.78% |
| United States | 90.01% |
|
Latin America
|
2.42% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
3.55% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 1.16% |
| Netherlands | 1.81% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.38% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
2.09% |
| Thailand | 2.09% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.27% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
8.32% |
| Real Estate |
|
0.78% |
| Sensitive |
|
52.46% |
| Communication Services |
|
1.17% |
| Energy |
|
2.09% |
| Industrials |
|
25.45% |
| Information Technology |
|
23.75% |
| Defensive |
|
24.86% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
23.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
As of October 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 | -- |