JPMorgan SMID Cap Equity Fund I (WOOPX)
17.79
-0.29
(-1.60%)
USD |
Mar 04 2025
WOOPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 98.62% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 2.34% |
| Mid | 12.71% |
| Small | 84.94% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
96.40% |
| Canada | 1.43% |
| United States | 94.97% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
1.19% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 1.10% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
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