JPMorgan SMID Cap Equity Fund I (WOOPX)
16.89
-0.06
(-0.35%)
USD |
Dec 17 2025
WOOPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.62% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of October 31, 2025
| Large | 1.77% |
| Mid | 9.05% |
| Small | 89.18% |
Region Exposure
| Americas | 95.60% |
|---|---|
|
North America
|
95.29% |
| Canada | 1.16% |
| United States | 94.13% |
|
Latin America
|
0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
1.20% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.04% |
| Germany | 0.02% |
| Ireland | 1.04% |
| Netherlands | 0.01% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.28% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
19.83% |
| Real Estate |
|
5.21% |
| Sensitive |
|
39.97% |
| Communication Services |
|
0.00% |
| Energy |
|
3.53% |
| Industrials |
|
25.56% |
| Information Technology |
|
10.88% |
| Defensive |
|
16.10% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
9.71% |
| Utilities |
|
0.91% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.65% |
As of October 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 | -- |