JPMorgan Small Cap Value Fund C (OSVCX)
16.97
+0.22
(+1.31%)
USD |
Jan 06 2026
OSVCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 98.29% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 0.20% |
| Mid | 1.29% |
| Small | 98.51% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
89.63% |
| Canada | 0.31% |
| United States | 89.32% |
|
Latin America
|
5.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
3.10% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.49% |
| Germany | 0.02% |
| Ireland | 0.68% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.04% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.14% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
25.55% |
| Real Estate |
|
9.72% |
| Sensitive |
|
28.18% |
| Communication Services |
|
1.85% |
| Energy |
|
6.98% |
| Industrials |
|
11.61% |
| Information Technology |
|
7.74% |
| Defensive |
|
17.88% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
10.71% |
| Utilities |
|
5.91% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
1.56% |
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 | -- |