JPMorgan Small Cap Growth Fund A (PGSGX)
19.94
0.00 (0.00%)
USD |
May 04 2026
PGSGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.65% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 2.30% |
| Mid | 3.80% |
| Small | 93.89% |
Region Exposure
| Americas | 95.88% |
|---|---|
|
North America
|
92.47% |
| Canada | 1.80% |
| United States | 90.67% |
|
Latin America
|
3.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
3.05% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 1.37% |
| Netherlands | 0.96% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.04% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.36% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.26% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
7.01% |
| Real Estate |
|
2.57% |
| Sensitive |
|
51.50% |
| Communication Services |
|
1.33% |
| Energy |
|
1.65% |
| Industrials |
|
26.68% |
| Information Technology |
|
21.84% |
| Defensive |
|
26.93% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
25.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.31% |
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 | -- |