JPMorgan SMID Cap Equity Fund C (ODMCX)
10.19
+0.13
(+1.29%)
USD |
Jun 09 2026
ODMCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 96.12% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 2.30% |
| Mid | 7.73% |
| Small | 89.96% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
91.77% |
| Canada | 2.50% |
| United States | 89.27% |
|
Latin America
|
2.81% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
1.61% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.02% |
| Ireland | 1.33% |
| Netherlands | 0.03% |
| Norway | 0.03% |
| Spain | 0.02% |
| Sweden | 0.13% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.25% |
| Australia | 0.21% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.07% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
20.69% |
| Real Estate |
|
4.94% |
| Sensitive |
|
42.22% |
| Communication Services |
|
0.03% |
| Energy |
|
4.00% |
| Industrials |
|
26.61% |
| Information Technology |
|
11.59% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
7.22% |
| Utilities |
|
0.76% |
| Not Classified |
|
3.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.96% |
As of April 30, 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 | -- |