JPMorgan Small Cap Value Fund C (OSVCX)
15.49
+0.35
(+2.31%)
USD |
May 02 2025
OSVCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 97.76% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 0.13% |
| Mid | 1.35% |
| Small | 98.52% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
92.39% |
| Canada | 0.28% |
| United States | 92.11% |
|
Latin America
|
3.67% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.45% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.11% |
| Germany | 0.02% |
| Ireland | 1.04% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.31% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.45% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
26.98% |
| Real Estate |
|
11.48% |
| Sensitive |
|
29.31% |
| Communication Services |
|
2.08% |
| Energy |
|
7.23% |
| Industrials |
|
12.98% |
| Information Technology |
|
7.02% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
8.52% |
| Utilities |
|
4.47% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.09% |
As of July 31, 2024