JPMorgan SMID Cap Equity Fund I (WOOPX)
17.37
-0.04
(-0.23%)
USD |
Mar 12 2025
WOOPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.45% |
Stock | 98.42% |
Bond | 0.13% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of January 31, 2025
Large | 2.51% |
Mid | 10.56% |
Small | 86.94% |
Region Exposure
Americas | 96.34% |
---|---|
North America
|
96.31% |
Canada | 1.54% |
United States | 94.78% |
Latin America
|
0.02% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 2.99% |
---|---|
United Kingdom | 1.74% |
Europe Developed
|
1.23% |
Belgium | 0.00% |
Denmark | 0.01% |
Finland | 0.00% |
France | 0.02% |
Germany | 0.02% |
Ireland | 1.12% |
Netherlands | 0.01% |
Norway | 0.01% |
Sweden | 0.04% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.01% |
United Arab Emirates | 0.01% |
Greater Asia | 0.10% |
---|---|
Japan | 0.03% |
Australasia
|
0.06% |
Australia | 0.06% |
Asia Developed
|
0.01% |
Singapore | 0.01% |
South Korea | 0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.58% |
---|
Stock Sector Exposure
Cyclical |
|
35.00% |
Materials |
|
4.22% |
Consumer Discretionary |
|
9.00% |
Financials |
|
15.22% |
Real Estate |
|
6.56% |
Sensitive |
|
44.54% |
Communication Services |
|
0.00% |
Energy |
|
3.11% |
Industrials |
|
26.12% |
Information Technology |
|
15.31% |
Defensive |
|
15.88% |
Consumer Staples |
|
5.03% |
Health Care |
|
9.67% |
Utilities |
|
1.18% |
Not Classified |
|
4.58% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
4.58% |
As of July 31, 2024