JPMorgan Mid Cap Growth Fund A (OSGIX)
36.47
+0.24
(+0.66%)
USD |
Mar 17 2026
OSGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.03% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 11.99% |
| Mid | 60.61% |
| Small | 27.40% |
Region Exposure
| Americas | 94.88% |
|---|---|
|
North America
|
93.86% |
| Canada | 0.07% |
| United States | 93.79% |
|
Latin America
|
1.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
3.13% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 1.62% |
| Netherlands | 0.11% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.85% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.20% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
20.25% |
| Financials |
|
8.58% |
| Real Estate |
|
1.31% |
| Sensitive |
|
45.36% |
| Communication Services |
|
5.07% |
| Energy |
|
3.55% |
| Industrials |
|
21.13% |
| Information Technology |
|
15.60% |
| Defensive |
|
22.35% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
18.65% |
| Utilities |
|
1.84% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.87% |
As of January 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 | -- |