JPMorgan Mid Cap Growth Fund A (OSGIX)
38.99
-0.49
(-1.24%)
USD |
Jan 08 2026
OSGIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 98.20% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 12.26% |
| Mid | 59.81% |
| Small | 27.93% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
92.87% |
| Canada | 0.15% |
| United States | 92.72% |
|
Latin America
|
0.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
3.22% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.03% |
| Ireland | 1.57% |
| Netherlands | 0.15% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.05% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 0.99% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.39% |
| Thailand | 0.39% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.47% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
19.23% |
| Financials |
|
9.53% |
| Real Estate |
|
1.70% |
| Sensitive |
|
42.48% |
| Communication Services |
|
5.13% |
| Energy |
|
3.19% |
| Industrials |
|
18.47% |
| Information Technology |
|
15.69% |
| Defensive |
|
24.15% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
19.89% |
| Utilities |
|
2.47% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.75% |
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 | -- |