JPMorgan US Small Company Fund C (JTUCX)
17.11
+0.11
(+0.65%)
USD |
Dec 04 2025
JTUCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 98.21% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 0.74% |
| Mid | 1.34% |
| Small | 97.93% |
Region Exposure
| Americas | 93.91% |
|---|---|
|
North America
|
89.39% |
| Canada | 0.22% |
| United States | 89.17% |
|
Latin America
|
4.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
2.91% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.43% |
| Germany | 0.02% |
| Ireland | 1.35% |
| Netherlands | 0.01% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.06% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.48% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.88% |
| India | 0.32% |
| Thailand | 0.56% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.40% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
17.49% |
| Real Estate |
|
5.46% |
| Sensitive |
|
39.87% |
| Communication Services |
|
2.64% |
| Energy |
|
4.89% |
| Industrials |
|
17.13% |
| Information Technology |
|
15.20% |
| Defensive |
|
20.04% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
14.85% |
| Utilities |
|
3.47% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.65% |
As of September 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 | -- |