JPMorgan Small Cap Blend Fund A (VSCOX)
30.10
-0.24
(-0.79%)
USD |
Sep 15 2026
VSCOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.41% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 0.35% |
| Mid | 1.95% |
| Small | 97.70% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
94.58% |
| Canada | 1.26% |
| United States | 93.32% |
|
Latin America
|
0.39% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.99% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.57% |
| Netherlands | 0.80% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.65% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.00% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
17.51% |
| Real Estate |
|
6.55% |
| Sensitive |
|
39.64% |
| Communication Services |
|
3.71% |
| Energy |
|
3.90% |
| Industrials |
|
18.17% |
| Information Technology |
|
13.86% |
| Defensive |
|
22.71% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
17.64% |
| Utilities |
|
3.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |