JPMorgan US Small Company Fund A (JTUAX)
17.53
-0.28
(-1.57%)
USD |
Mar 18 2026
JTUAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.66% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 1.14% |
| Mid | 1.58% |
| Small | 97.28% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
91.11% |
| Canada | 0.31% |
| United States | 90.80% |
|
Latin America
|
4.90% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.19% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.45% |
| Germany | 0.02% |
| Ireland | 0.50% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.20% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
17.37% |
| Real Estate |
|
5.26% |
| Sensitive |
|
39.26% |
| Communication Services |
|
2.40% |
| Energy |
|
5.25% |
| Industrials |
|
17.97% |
| Information Technology |
|
13.65% |
| Defensive |
|
21.93% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
16.82% |
| Utilities |
|
3.24% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
1.15% |
As of January 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 | -- |