JPMorgan Small Cap Value Fund R5 (JSVRX)
25.71
+0.63
(+2.51%)
USD |
May 27 2025
JSVRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 96.72% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.13% |
| Mid | 1.37% |
| Small | 98.50% |
Region Exposure
| Americas | 95.36% |
|---|---|
|
North America
|
91.05% |
| Canada | 0.40% |
| United States | 90.65% |
|
Latin America
|
4.31% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.42% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| France | 0.13% |
| Germany | 0.05% |
| Ireland | 0.93% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.32% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.11% |
| Australia | 0.10% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.45% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
26.98% |
| Real Estate |
|
11.48% |
| Sensitive |
|
29.31% |
| Communication Services |
|
2.08% |
| Energy |
|
7.23% |
| Industrials |
|
12.98% |
| Information Technology |
|
7.02% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
8.52% |
| Utilities |
|
4.47% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.09% |
As of July 31, 2024
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 | -- |