JPMorgan Small Cap Value Fund R5 (JSVRX)
26.19
-0.10
(-0.38%)
USD |
Jun 11 2025
JSVRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 97.64% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.13% |
| Mid | 1.38% |
| Small | 98.48% |
Region Exposure
| Americas | 96.87% |
|---|---|
|
North America
|
92.28% |
| Canada | 0.38% |
| United States | 91.90% |
|
Latin America
|
4.59% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
0.96% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.14% |
| Germany | 0.02% |
| Ireland | 0.51% |
| Netherlands | 0.01% |
| Norway | 0.03% |
| Spain | 0.00% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.26% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.13% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
31.52% |
| Real Estate |
|
10.60% |
| Sensitive |
|
26.51% |
| Communication Services |
|
2.31% |
| Energy |
|
5.63% |
| Industrials |
|
11.54% |
| Information Technology |
|
7.03% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
7.43% |
| Utilities |
|
5.89% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
2.21% |
As of April 30, 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 | -- |