JPMorgan International Focus Fund R5 (IUEFX)
31.23
-0.46
(-1.45%)
USD |
Feb 05 2026
IUEFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.77% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 98.91% |
| Mid | 1.09% |
| Small | 0.00% |
Region Exposure
| Americas | 7.25% |
|---|---|
|
North America
|
6.28% |
| Canada | 5.99% |
| United States | 0.28% |
|
Latin America
|
0.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.04% |
|---|---|
| United Kingdom | 11.59% |
|
Europe Developed
|
36.93% |
| Belgium | 2.14% |
| Denmark | 1.07% |
| Finland | 0.01% |
| France | 10.16% |
| Germany | 7.91% |
| Greece | 1.11% |
| Ireland | 0.01% |
| Italy | 2.12% |
| Netherlands | 2.36% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 3.71% |
| Switzerland | 6.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.52% |
| Saudi Arabia | 1.51% |
| United Arab Emirates | 0.01% |
| Greater Asia | 42.10% |
|---|---|
| Japan | 12.94% |
|
Australasia
|
1.76% |
| Australia | 1.76% |
|
Asia Developed
|
20.09% |
| Hong Kong | 5.90% |
| Singapore | 2.87% |
| South Korea | 5.15% |
| Taiwan | 6.17% |
|
Asia Emerging
|
7.31% |
| China | 3.64% |
| India | 2.49% |
| Indonesia | 1.19% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.17% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
29.51% |
| Real Estate |
|
1.17% |
| Sensitive |
|
41.71% |
| Communication Services |
|
6.75% |
| Energy |
|
3.73% |
| Industrials |
|
18.64% |
| Information Technology |
|
12.58% |
| Defensive |
|
10.99% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
4.97% |
| Utilities |
|
2.58% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.13% |
As of December 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 | -- |