JPMorgan Small Cap Growth Fund C (OSGCX)
10.66
-0.16
(-1.48%)
USD |
Sep 15 2026
OSGCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 99.02% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 0.67% |
| Mid | 3.91% |
| Small | 95.42% |
Region Exposure
| Americas | 93.75% |
|---|---|
|
North America
|
93.74% |
| Canada | 2.48% |
| United States | 91.26% |
|
Latin America
|
0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.96% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
3.48% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.65% |
| Netherlands | 1.68% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.03% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.62% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.88% |
| Singapore | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.76% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
6.52% |
| Real Estate |
|
3.17% |
| Sensitive |
|
48.90% |
| Communication Services |
|
2.06% |
| Energy |
|
1.64% |
| Industrials |
|
23.98% |
| Information Technology |
|
21.22% |
| Defensive |
|
30.29% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
28.53% |
| Utilities |
|
0.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |