JPMorgan SMID Cap Equity Fund R3 (WOOOX)
15.44
+0.08
(+0.52%)
USD |
Oct 06 2026
WOOOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.63% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of August 31, 2026
| Large | 1.43% |
| Mid | 7.27% |
| Small | 91.30% |
Region Exposure
| Americas | 95.11% |
|---|---|
|
North America
|
93.45% |
| Canada | 1.00% |
| United States | 92.45% |
|
Latin America
|
1.66% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
2.49% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.75% |
| Ireland | 1.61% |
| Netherlands | 0.03% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.97% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
18.32% |
| Real Estate |
|
4.86% |
| Sensitive |
|
45.11% |
| Communication Services |
|
0.02% |
| Energy |
|
4.66% |
| Industrials |
|
28.39% |
| Information Technology |
|
12.03% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
10.04% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |