JPMorgan US Equity Fund C (JUECX)
26.68
+0.21
(+0.79%)
USD |
Oct 05 2026
JUECX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of August 31, 2026
| Large | 84.85% |
| Mid | 14.57% |
| Small | 0.58% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.76% |
| Canada | 0.97% |
| United States | 93.78% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.21% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 3.20% |
| Netherlands | 2.01% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.88% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
15.28% |
| Real Estate |
|
0.81% |
| Sensitive |
|
57.07% |
| Communication Services |
|
11.56% |
| Energy |
|
3.17% |
| Industrials |
|
6.18% |
| Information Technology |
|
36.15% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
7.73% |
| Utilities |
|
3.95% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
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 | -- |