JPMorgan US Small Company Fund A (JTUAX)
18.60
-0.18
(-0.96%)
USD |
Feb 04 2026
JTUAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 97.62% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 1.00% |
| Mid | 1.29% |
| Small | 97.71% |
Region Exposure
| Americas | 94.31% |
|---|---|
|
North America
|
89.77% |
| Canada | 0.22% |
| United States | 89.54% |
|
Latin America
|
4.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.50% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
2.37% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.49% |
| Germany | 0.03% |
| Ireland | 0.60% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.06% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.25% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.66% |
| Thailand | 0.66% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.30% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
17.97% |
| Real Estate |
|
5.66% |
| Sensitive |
|
36.97% |
| Communication Services |
|
2.27% |
| Energy |
|
4.76% |
| Industrials |
|
16.00% |
| Information Technology |
|
13.94% |
| Defensive |
|
22.24% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
17.23% |
| Utilities |
|
3.27% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
2.00% |
As of December 31, 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 | -- |