JPMorgan Small Cap Equity Fund A (VSEAX)
34.16
-0.23
(-0.67%)
USD |
Sep 15 2026
VSEAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 97.84% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2026
| Large | 0.50% |
| Mid | 1.58% |
| Small | 97.92% |
Region Exposure
| Americas | 97.52% |
|---|---|
|
North America
|
94.90% |
| Canada | 1.28% |
| United States | 93.62% |
|
Latin America
|
2.63% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.79% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.57% |
| Ireland | 0.05% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Norway | 0.02% |
| Spain | 0.02% |
| Sweden | 0.06% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.14% |
| Australia | 0.12% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.35% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
20.91% |
| Real Estate |
|
4.47% |
| Sensitive |
|
42.87% |
| Communication Services |
|
0.02% |
| Energy |
|
4.70% |
| Industrials |
|
23.85% |
| Information Technology |
|
14.30% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
10.89% |
| Utilities |
|
0.93% |
| 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 | -- |