JPMorgan Small Cap Value Fund I (PSOPX)
30.75
+0.22
(+0.72%)
USD |
Feb 03 2026
PSOPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 93.78% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.15% |
Market Capitalization
As of December 31, 2025
| Large | 0.20% |
| Mid | 1.80% |
| Small | 98.00% |
Region Exposure
| Americas | 90.87% |
|---|---|
|
North America
|
86.02% |
| Canada | 0.36% |
| United States | 85.65% |
|
Latin America
|
4.85% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
3.08% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.54% |
| Germany | 0.04% |
| Ireland | 0.56% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.08% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.29% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
25.90% |
| Real Estate |
|
9.69% |
| Sensitive |
|
27.47% |
| Communication Services |
|
2.31% |
| Energy |
|
6.64% |
| Industrials |
|
11.19% |
| Information Technology |
|
7.34% |
| Defensive |
|
17.33% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
10.57% |
| Utilities |
|
5.56% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
2.85% |
As of December 31, 2025
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 | -- |