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JPM US Small Cap Growth A Acc $ LU0210535976
Currency allocation
| United States Dollar | 96.17% |
| Non definito | 2.24% |
| Israeli New Shekel | 1.17% |
| Euro | 0.42% |
Update date: 9/30/2025
Geographical allocation
| North America | 92.99% |
| Europe | 4.52% |
| World / Multiple areas | 2.41% |
| Asia Pacific | 0.07% |
Update date: 9/30/2025
Sector allocation
| INDUSTRIALS | 20.89% |
| Health Care | 19.56% |
| INFORMATION TECHNOLOGY | 17.97% |
| Consumer Discretionary | 13.25% |
| FINANCIALS | 7.36% |
| MATERIALS & COMMODITIES | 5.96% |
| Real Estate | 5.10% |
| TELECOMMUNICATION | 4.16% |
| Not Available | 2.48% |
| Consumer Staples | 1.74% |
| Ecology & Environment | 1.37% |
| SOVEREIGN BONDS | 0.07% |
| Service - utilities | 0.04% |
| Cash | 0.03% |
Update date: 9/30/2025
Top Ten holdings
| CREDO TECHNOLOGY GROUP HOLDING LTD COMMON STOCK | 2.05% |
| FABRINET COMMON STOCK USD 0.01 | 1.95% |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 1.84% |
| NEXTRACKER INC COMMON STOCK USD 0.0001 | 1.75% |
| MODINE MANUFACTURING CO COMMON STOCK USD 0.625 | 1.63% |
| SPX TECHNOLOGIES INC COMMON STOCK USD 0.01 | 1.57% |
| PIPER SANDLER COS | 1.49% |
| VERRA MOBILITY CORP COMMON STOCK USD 0.0001 | 1.48% |
| CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 | 1.37% |
| RAMBUS INC COMMON STOCK USD 0.001 | 1.36% |
Update date: 9/30/2025