JPMorgan SMID Cap Equity Fund C (ODMCX)
9.92
+0.15
(+1.54%)
USD |
Jan 08 2026
ODMCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 98.11% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 1.77% |
| Mid | 9.34% |
| Small | 88.89% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
94.66% |
| Canada | 1.30% |
| United States | 93.36% |
|
Latin America
|
1.75% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
1.21% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.03% |
| Ireland | 1.03% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.31% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
20.28% |
| Real Estate |
|
3.63% |
| Sensitive |
|
41.19% |
| Communication Services |
|
0.00% |
| Energy |
|
3.38% |
| Industrials |
|
26.53% |
| Information Technology |
|
11.27% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
9.47% |
| Utilities |
|
0.80% |
| Not Classified |
|
3.17% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
1.84% |
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 | -- |