JPMorgan Mid Cap Growth Fund A (OSGIX)
37.76
-0.35
(-0.92%)
USD |
Mar 04 2025
OSGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.34% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 17.36% |
| Mid | 54.88% |
| Small | 27.76% |
Region Exposure
| Americas | 92.96% |
|---|---|
|
North America
|
92.22% |
| Canada | 0.10% |
| United States | 92.12% |
|
Latin America
|
0.73% |
| Brazil | 0.73% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.15% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
3.36% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.03% |
| Ireland | 0.47% |
| Netherlands | 0.38% |
| Norway | 0.02% |
| Sweden | 0.02% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.78% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
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