JPMorgan Small Cap Value Fund R5 (JSVRX)
34.93
-0.15
(-0.43%)
USD |
Aug 24 2026
JSVRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 95.32% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of June 30, 2026
| Large | 0.28% |
| Mid | 1.36% |
| Small | 98.35% |
Region Exposure
| Americas | 93.02% |
|---|---|
|
North America
|
88.73% |
| Canada | 0.45% |
| United States | 88.27% |
|
Latin America
|
4.30% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
2.80% |
| Finland | 0.00% |
| France | 0.19% |
| Germany | 0.01% |
| Ireland | 0.50% |
| Netherlands | 0.04% |
| Norway | 0.03% |
| Spain | 0.02% |
| Sweden | 0.09% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.18% |
| Australia | 0.16% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.88% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
28.13% |
| Real Estate |
|
9.71% |
| Sensitive |
|
27.15% |
| Communication Services |
|
2.75% |
| Energy |
|
6.29% |
| Industrials |
|
9.43% |
| Information Technology |
|
8.68% |
| Defensive |
|
17.60% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
9.99% |
| Utilities |
|
5.08% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
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 | -- |