JPMorgan SMID Cap Equity Fund C (ODMCX)
9.43
+0.06
(+0.64%)
USD |
Apr 06 2026
ODMCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.17% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 1.43% |
| Mid | 8.17% |
| Small | 90.40% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
94.40% |
| Canada | 1.42% |
| United States | 92.99% |
|
Latin America
|
2.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
1.22% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 1.14% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.51% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
20.47% |
| Real Estate |
|
4.81% |
| Sensitive |
|
43.20% |
| Communication Services |
|
0.04% |
| Energy |
|
3.81% |
| Industrials |
|
28.17% |
| Information Technology |
|
11.18% |
| Defensive |
|
14.43% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
8.39% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
As of February 28, 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 | -- |