JPMorgan US Equity Fund R5 (JUSRX)
28.07
-0.40
(-1.40%)
USD |
May 15 2026
JUSRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.51% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 86.49% |
| Mid | 13.48% |
| Small | 0.04% |
Region Exposure
| Americas | 92.72% |
|---|---|
|
North America
|
92.72% |
| Canada | 0.04% |
| United States | 92.68% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
7.06% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 4.48% |
| Netherlands | 2.54% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.80% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
13.50% |
| Financials |
|
14.41% |
| Real Estate |
|
0.83% |
| Sensitive |
|
53.12% |
| Communication Services |
|
10.18% |
| Energy |
|
2.97% |
| Industrials |
|
8.24% |
| Information Technology |
|
31.73% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
9.18% |
| Utilities |
|
4.58% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.55% |
As of March 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 | -- |