JPMorgan SMID Cap Equity Fund A (PECAX)
15.33
-0.12
(-0.78%)
USD |
Sep 15 2026
PECAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 96.74% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 1.43% |
| Mid | 8.52% |
| Small | 90.06% |
Region Exposure
| Americas | 93.90% |
|---|---|
|
North America
|
91.42% |
| Canada | 1.25% |
| United States | 90.16% |
|
Latin America
|
2.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
2.56% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.04% |
| Germany | 0.68% |
| Ireland | 1.62% |
| Netherlands | 0.04% |
| Norway | 0.03% |
| Spain | 0.03% |
| Sweden | 0.08% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.20% |
| Australia | 0.18% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.97% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
19.35% |
| Real Estate |
|
4.83% |
| Sensitive |
|
42.72% |
| Communication Services |
|
0.04% |
| Energy |
|
4.44% |
| Industrials |
|
26.83% |
| Information Technology |
|
11.42% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
8.69% |
| Utilities |
|
1.48% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
1.03% |
As of July 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 | -- |