JPMorgan US Small Company Fund R4 (JUSQX)
19.22
+0.16
(+0.84%)
USD |
Jan 09 2026
JUSQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 97.38% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 0.99% |
| Mid | 1.34% |
| Small | 97.67% |
Region Exposure
| Americas | 93.45% |
|---|---|
|
North America
|
88.87% |
| Canada | 0.25% |
| United States | 88.62% |
|
Latin America
|
4.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.82% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.45% |
| Germany | 0.04% |
| Ireland | 1.10% |
| Netherlands | 0.03% |
| Norway | 0.03% |
| Spain | 0.00% |
| Sweden | 0.07% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.43% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.66% |
| Thailand | 0.66% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.12% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
17.26% |
| Real Estate |
|
5.56% |
| Sensitive |
|
37.61% |
| Communication Services |
|
2.18% |
| Energy |
|
4.97% |
| Industrials |
|
16.59% |
| Information Technology |
|
13.86% |
| Defensive |
|
22.76% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
17.61% |
| Utilities |
|
3.44% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
2.43% |
As of November 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 | -- |