JPMorgan US Small Company Fund C (JTUCX)
17.80
-0.09
(-0.50%)
USD |
Oct 06 2026
JTUCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 96.94% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of August 31, 2026
| Large | 0.67% |
| Mid | 1.10% |
| Small | 98.24% |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
91.72% |
| Canada | 0.78% |
| United States | 90.94% |
|
Latin America
|
3.63% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.96% |
| Finland | 0.01% |
| France | 0.35% |
| Germany | 0.01% |
| Ireland | 0.41% |
| Netherlands | 0.03% |
| Norway | 0.03% |
| Spain | 0.02% |
| Sweden | 0.07% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.18% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.14% |
| Australia | 0.12% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.70% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
20.07% |
| Real Estate |
|
5.62% |
| Sensitive |
|
32.95% |
| Communication Services |
|
1.84% |
| Energy |
|
6.35% |
| Industrials |
|
11.71% |
| Information Technology |
|
13.06% |
| Defensive |
|
24.62% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
20.27% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |