JPMorgan Small Cap Equity Fund I (VSEIX)
50.28
-0.37
(-0.73%)
USD |
Aug 24 2026
VSEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.18% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of June 30, 2026
| Large | 0.88% |
| Mid | 1.24% |
| Small | 97.89% |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
94.92% |
| Canada | 1.31% |
| United States | 93.60% |
|
Latin America
|
2.87% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.58% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.45% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.05% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.10% |
| Australia | 0.08% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.07% |
| Materials |
|
6.37% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
20.54% |
| Real Estate |
|
4.42% |
| Sensitive |
|
45.01% |
| Communication Services |
|
0.02% |
| Energy |
|
4.45% |
| Industrials |
|
24.40% |
| Information Technology |
|
16.13% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
8.14% |
| Utilities |
|
0.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |