JPMorgan Small Cap Equity Fund I (VSEIX)
48.06
-0.80
(-1.64%)
USD |
May 15 2026
VSEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 96.87% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of March 31, 2026
| Large | 0.84% |
| Mid | 1.17% |
| Small | 97.99% |
Region Exposure
| Americas | 97.92% |
|---|---|
|
North America
|
94.72% |
| Canada | 1.63% |
| United States | 93.09% |
|
Latin America
|
3.20% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
0.26% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.03% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.00% |
| Sweden | 0.09% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.00% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.14% |
| Australia | 0.13% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.18% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
21.47% |
| Real Estate |
|
4.64% |
| Sensitive |
|
41.28% |
| Communication Services |
|
0.03% |
| Energy |
|
4.17% |
| Industrials |
|
23.87% |
| Information Technology |
|
13.22% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
7.60% |
| Utilities |
|
0.90% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.01% |
As of March 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 | -- |