JPMorgan SMID Cap Equity Fund A (PECAX)
16.00
+0.03
(+0.19%)
USD |
Dec 04 2025
PECAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 98.38% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of September 30, 2025
| Large | 1.84% |
| Mid | 9.36% |
| Small | 88.80% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
95.00% |
| Canada | 1.03% |
| United States | 93.97% |
|
Latin America
|
0.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
1.39% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.05% |
| Germany | 0.01% |
| Ireland | 1.22% |
| Netherlands | 0.01% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.32% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
19.72% |
| Real Estate |
|
5.98% |
| Sensitive |
|
39.49% |
| Communication Services |
|
0.00% |
| Energy |
|
3.54% |
| Industrials |
|
26.18% |
| Information Technology |
|
9.77% |
| Defensive |
|
17.44% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
10.37% |
| Utilities |
|
1.12% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.75% |
As of September 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 | -- |