JPMorgan SMID Cap Equity Fund R3 (WOOOX)
15.54
-0.13
(-0.83%)
USD |
Feb 05 2026
WOOOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 97.52% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 1.76% |
| Mid | 9.29% |
| Small | 88.95% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
94.50% |
| Canada | 1.49% |
| United States | 93.01% |
|
Latin America
|
1.77% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
1.22% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.04% |
| Ireland | 1.00% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.00% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.97% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
20.49% |
| Real Estate |
|
5.06% |
| Sensitive |
|
41.60% |
| Communication Services |
|
0.00% |
| Energy |
|
3.35% |
| Industrials |
|
27.08% |
| Information Technology |
|
11.17% |
| Defensive |
|
14.94% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
9.29% |
| Utilities |
|
0.76% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.49% |
As of December 31, 2025
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 | -- |