JPMorgan Small Cap Value Fund R5 (JSVRX)
33.00
-0.10
(-0.30%)
USD |
Oct 06 2026
JSVRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.82% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of August 31, 2026
| Large | 0.38% |
| Mid | 1.23% |
| Small | 98.40% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
90.49% |
| Canada | 0.27% |
| United States | 90.22% |
|
Latin America
|
5.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.75% |
| Finland | 0.00% |
| France | 0.13% |
| Germany | 0.00% |
| Ireland | 0.53% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.03% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.22% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.58% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
29.02% |
| Real Estate |
|
9.22% |
| Sensitive |
|
27.85% |
| Communication Services |
|
2.62% |
| Energy |
|
7.88% |
| Industrials |
|
9.18% |
| Information Technology |
|
8.17% |
| Defensive |
|
18.49% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
11.15% |
| Utilities |
|
5.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |