JPMorgan Mid Cap Growth Fund A (OSGIX)
35.83
+0.42
(+1.19%)
USD |
Mar 12 2025
OSGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.44% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 17.19% |
| Mid | 53.58% |
| Small | 29.23% |
Region Exposure
| Americas | 92.89% |
|---|---|
|
North America
|
92.00% |
| Canada | 0.14% |
| United States | 91.86% |
|
Latin America
|
0.90% |
| Brazil | 0.87% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
3.39% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 0.44% |
| Netherlands | 0.40% |
| Norway | 0.01% |
| Sweden | 0.04% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.81% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.08% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
12.72% |
| Financials |
|
12.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.67% |
| Communication Services |
|
3.54% |
| Energy |
|
3.48% |
| Industrials |
|
19.73% |
| Information Technology |
|
24.93% |
| Defensive |
|
20.11% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
16.34% |
| Utilities |
|
0.56% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
1.93% |
As of July 31, 2024