JPMorgan Small Cap Value Fund A (PSOAX)
30.16
-0.12
(-0.40%)
USD |
Sep 15 2026
PSOAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 97.52% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 0.37% |
| Mid | 1.22% |
| Small | 98.41% |
Region Exposure
| Americas | 94.59% |
|---|---|
|
North America
|
89.96% |
| Canada | 0.41% |
| United States | 89.54% |
|
Latin America
|
4.63% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.08% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
2.75% |
| Finland | 0.00% |
| France | 0.14% |
| Germany | 0.01% |
| Ireland | 0.57% |
| Netherlands | 0.03% |
| Norway | 0.02% |
| Spain | 0.02% |
| Sweden | 0.06% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.15% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.14% |
| Australia | 0.12% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.63% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
28.89% |
| Real Estate |
|
9.66% |
| Sensitive |
|
27.42% |
| Communication Services |
|
2.60% |
| Energy |
|
7.08% |
| Industrials |
|
9.37% |
| Information Technology |
|
8.38% |
| Defensive |
|
17.53% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
10.04% |
| Utilities |
|
5.10% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
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 | -- |