JPMorgan Small Cap Value Fund A (PSOAX)
26.05
+0.11
(+0.42%)
USD |
Mar 17 2026
PSOAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.53% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 0.14% |
| Mid | 1.87% |
| Small | 97.99% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
89.92% |
| Canada | 0.47% |
| United States | 89.46% |
|
Latin America
|
4.99% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
3.20% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.54% |
| Germany | 0.02% |
| Ireland | 0.58% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.04% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.46% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
25.48% |
| Real Estate |
|
9.18% |
| Sensitive |
|
30.12% |
| Communication Services |
|
2.36% |
| Energy |
|
7.28% |
| Industrials |
|
12.06% |
| Information Technology |
|
8.42% |
| Defensive |
|
16.90% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
10.05% |
| Utilities |
|
5.52% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
1.38% |
As of January 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 | -- |