JPMorgan International Focus Fund R5 (IUEFX)
30.41
-0.04
(-0.13%)
USD |
Dec 04 2025
IUEFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of September 30, 2025
| Large | 99.52% |
| Mid | 0.48% |
| Small | 0.00% |
Region Exposure
| Americas | 6.86% |
|---|---|
|
North America
|
5.71% |
| Canada | 5.71% |
|
Latin America
|
1.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.14% |
|---|---|
| United Kingdom | 10.65% |
|
Europe Developed
|
35.79% |
| Belgium | 2.02% |
| France | 11.12% |
| Germany | 7.62% |
| Greece | 1.09% |
| Italy | 2.01% |
| Netherlands | 2.71% |
| Sweden | 3.29% |
| Switzerland | 5.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.70% |
| Saudi Arabia | 1.70% |
| Greater Asia | 43.76% |
|---|---|
| Japan | 14.06% |
|
Australasia
|
1.74% |
| Australia | 1.74% |
|
Asia Developed
|
19.21% |
| Hong Kong | 5.70% |
| Singapore | 2.65% |
| South Korea | 4.68% |
| Taiwan | 6.18% |
|
Asia Emerging
|
8.74% |
| China | 5.20% |
| India | 2.39% |
| Indonesia | 1.16% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.14% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
13.07% |
| Financials |
|
28.61% |
| Real Estate |
|
1.67% |
| Sensitive |
|
41.57% |
| Communication Services |
|
7.24% |
| Energy |
|
3.75% |
| Industrials |
|
19.13% |
| Information Technology |
|
11.46% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
5.66% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |