JPMorgan SMID Cap Equity Fund A (PECAX)
15.51
-0.15
(-0.96%)
USD |
May 19 2026
PECAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 96.63% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2026
| Large | 1.48% |
| Mid | 8.70% |
| Small | 89.82% |
Region Exposure
| Americas | 94.81% |
|---|---|
|
North America
|
92.26% |
| Canada | 1.57% |
| United States | 90.69% |
|
Latin America
|
2.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
1.62% |
| Finland | 0.02% |
| France | 0.03% |
| Germany | 0.03% |
| Ireland | 1.37% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.10% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.16% |
| Australia | 0.14% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.54% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
21.77% |
| Real Estate |
|
4.78% |
| Sensitive |
|
40.86% |
| Communication Services |
|
0.03% |
| Energy |
|
3.67% |
| Industrials |
|
25.77% |
| Information Technology |
|
11.39% |
| Defensive |
|
13.39% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
7.65% |
| Utilities |
|
0.80% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.21% |
As of March 31, 2026
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 | -- |