JPMorgan Small Cap Value Fund I (PSOPX)
29.93
+0.11
(+0.37%)
USD |
Apr 06 2026
PSOPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 96.86% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 0.15% |
| Mid | 1.96% |
| Small | 97.89% |
Region Exposure
| Americas | 93.48% |
|---|---|
|
North America
|
88.55% |
| Canada | 0.55% |
| United States | 88.01% |
|
Latin America
|
4.93% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
3.72% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.59% |
| Germany | 0.04% |
| Ireland | 0.63% |
| Netherlands | 0.02% |
| Norway | 0.04% |
| Spain | 0.00% |
| Sweden | 0.09% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.12% |
| Australia | 0.11% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.99% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
24.20% |
| Real Estate |
|
9.26% |
| Sensitive |
|
30.38% |
| Communication Services |
|
2.30% |
| Energy |
|
7.86% |
| Industrials |
|
11.82% |
| Information Technology |
|
8.39% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
9.44% |
| Utilities |
|
5.55% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
2.85% |
As of February 28, 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 | -- |