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JPM US Smaller Companies A Dis $ LU0053697206
Currency allocation
| United States Dollar | 96.42% |
| Non definito | 2.64% |
| Canadian Dollar | 0.94% |
Update date: 9/30/2025
Geographical allocation
| North America | 92.67% |
| Europe | 4.18% |
| World / Multiple areas | 3.01% |
| Asia Pacific | 0.14% |
| Africa, Arabic Area, Middle East | 0.01% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 23.18% |
| INDUSTRIALS | 17.62% |
| Consumer Discretionary | 13.15% |
| MATERIALS & COMMODITIES | 12.81% |
| INFORMATION TECHNOLOGY | 7.43% |
| Health Care | 6.85% |
| Real Estate | 6.48% |
| Consumer Staples | 3.87% |
| Not Available | 3.14% |
| Service - utilities | 2.26% |
| Ecology & Environment | 1.53% |
| TELECOMMUNICATION | 1.02% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.44% |
| SOVEREIGN BONDS | 0.15% |
| Cash | 0.07% |
| ASSET BACKED | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 3.72% |
| MSA SAFETY INC COMMON STOCK USD 0 | 2.13% |
| HAYWARD HOLDINGS INC COMMON STOCK USD 0.001 | 1.84% |
| ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | 1.73% |
| CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 | 1.53% |
| EAGLE MATERIALS INC COMMON STOCK USD 0.01 | 1.53% |
| ENVISTA HOLDINGS CORP COMMON STOCK USD 0.01 | 1.52% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON | 1.52% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK | 1.49% |
| STEPSTONE GROUP INC COMMON STOCK USD 0.001 | 1.49% |
Update date: 9/30/2025