JPMorgan Small Cap Growth Fund C (OSGCX)
9.94
+0.04
(+0.40%)
USD |
Jan 08 2026
OSGCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.61% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of November 30, 2025
| Large | 2.04% |
| Mid | 4.29% |
| Small | 93.67% |
Region Exposure
| Americas | 92.79% |
|---|---|
|
North America
|
90.61% |
| Canada | 0.92% |
| United States | 89.69% |
|
Latin America
|
2.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
3.20% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 1.25% |
| Netherlands | 1.27% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.44% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
2.15% |
| Thailand | 2.15% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.90% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
8.36% |
| Real Estate |
|
1.87% |
| Sensitive |
|
50.34% |
| Communication Services |
|
0.96% |
| Energy |
|
2.03% |
| Industrials |
|
25.25% |
| Information Technology |
|
22.09% |
| Defensive |
|
25.56% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
24.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.20% |
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 | -- |