JPMorgan Small Cap Equity Fund I (VSEIX)
48.64
+0.55
(+1.14%)
USD |
Jun 09 2026
VSEIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 96.56% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 0.90% |
| Mid | 1.13% |
| Small | 97.97% |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
94.39% |
| Canada | 1.62% |
| United States | 92.77% |
|
Latin America
|
3.45% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.30% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 0.04% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.02% |
| Sweden | 0.12% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.00% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.22% |
| Australia | 0.19% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.00% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
20.97% |
| Real Estate |
|
4.76% |
| Sensitive |
|
41.86% |
| Communication Services |
|
0.03% |
| Energy |
|
4.58% |
| Industrials |
|
23.43% |
| Information Technology |
|
13.82% |
| Defensive |
|
13.47% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
7.07% |
| Utilities |
|
0.84% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.66% |
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 | -- |