JPMorgan Mid Cap Growth Fund A (OSGIX)
37.97
+0.24
(+0.64%)
USD |
Dec 18 2025
OSGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 98.30% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 13.71% |
| Mid | 59.10% |
| Small | 27.19% |
Region Exposure
| Americas | 93.80% |
|---|---|
|
North America
|
93.11% |
| Canada | 0.16% |
| United States | 92.95% |
|
Latin America
|
0.70% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
3.19% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.04% |
| Germany | 0.02% |
| Ireland | 1.50% |
| Netherlands | 0.31% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.06% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.19% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.40% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
18.20% |
| Financials |
|
9.63% |
| Real Estate |
|
1.58% |
| Sensitive |
|
45.46% |
| Communication Services |
|
5.80% |
| Energy |
|
2.91% |
| Industrials |
|
19.07% |
| Information Technology |
|
17.69% |
| Defensive |
|
22.35% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
18.06% |
| Utilities |
|
2.64% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.65% |
As of October 31, 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 | -- |