JPMorgan Small Cap Value Fund R2 (JSVZX)
27.34
-0.26
(-0.94%)
USD |
May 19 2026
JSVZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.80% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.30% |
| Mid | 2.04% |
| Small | 97.66% |
Region Exposure
| Americas | 95.01% |
|---|---|
|
North America
|
89.94% |
| Canada | 0.41% |
| United States | 89.53% |
|
Latin America
|
5.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
3.32% |
| Finland | 0.01% |
| France | 0.63% |
| Germany | 0.01% |
| Ireland | 0.50% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.79% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
24.93% |
| Real Estate |
|
9.06% |
| Sensitive |
|
31.93% |
| Communication Services |
|
2.75% |
| Energy |
|
9.67% |
| Industrials |
|
11.12% |
| Information Technology |
|
8.39% |
| Defensive |
|
17.99% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
10.71% |
| Utilities |
|
5.56% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
1.07% |
As of March 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 | -- |