JPMorgan Small Cap Blend Fund C (VSCCX)
16.48
+0.17
(+1.04%)
USD |
Jun 09 2026
VSCCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 97.96% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of April 30, 2026
| Large | 1.26% |
| Mid | 2.38% |
| Small | 96.36% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
94.07% |
| Canada | 0.91% |
| United States | 93.15% |
|
Latin America
|
1.92% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.64% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.86% |
| Netherlands | 0.43% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.07% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.49% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.13% |
| Australia | 0.11% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
16.29% |
| Real Estate |
|
5.13% |
| Sensitive |
|
45.51% |
| Communication Services |
|
3.71% |
| Energy |
|
4.49% |
| Industrials |
|
21.21% |
| Information Technology |
|
16.10% |
| Defensive |
|
19.16% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
14.47% |
| Utilities |
|
2.90% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
2.09% |
As of April 30, 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 | -- |