JPMorgan SMID Cap Equity Fund R3 (WOOOX)
16.30
-0.11
(-0.67%)
USD |
Aug 24 2026
WOOOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.00% |
| Stock | 95.51% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2026
| Large | 2.59% |
| Mid | 7.56% |
| Small | 89.85% |
Region Exposure
| Americas | 93.36% |
|---|---|
|
North America
|
90.86% |
| Canada | 1.34% |
| United States | 89.53% |
|
Latin America
|
2.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
2.10% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.44% |
| Ireland | 1.35% |
| Netherlands | 0.05% |
| Norway | 0.04% |
| Spain | 0.03% |
| Sweden | 0.12% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.26% |
| Australia | 0.23% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.02% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
18.04% |
| Real Estate |
|
4.65% |
| Sensitive |
|
45.43% |
| Communication Services |
|
0.04% |
| Energy |
|
4.04% |
| Industrials |
|
28.10% |
| Information Technology |
|
13.24% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
7.69% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
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 | -- |