JPMorgan International Focus Fund R5 (IUEFX)
30.27
-0.61
(-1.98%)
USD |
Mar 18 2026
IUEFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.24% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 98.82% |
| Mid | 1.18% |
| Small | 0.00% |
Region Exposure
| Americas | 6.42% |
|---|---|
|
North America
|
5.44% |
| Canada | 5.27% |
| United States | 0.17% |
|
Latin America
|
0.98% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.75% |
|---|---|
| United Kingdom | 11.61% |
|
Europe Developed
|
37.56% |
| Belgium | 1.94% |
| Denmark | 0.97% |
| Finland | 0.00% |
| France | 10.10% |
| Germany | 7.73% |
| Greece | 1.22% |
| Ireland | 0.01% |
| Italy | 1.75% |
| Netherlands | 2.74% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 3.82% |
| Switzerland | 7.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.58% |
| Saudi Arabia | 1.57% |
| United Arab Emirates | 0.01% |
| Greater Asia | 42.46% |
|---|---|
| Japan | 11.01% |
|
Australasia
|
1.54% |
| Australia | 1.54% |
|
Asia Developed
|
21.87% |
| Hong Kong | 6.37% |
| Singapore | 2.87% |
| South Korea | 6.20% |
| Taiwan | 6.44% |
|
Asia Emerging
|
8.04% |
| China | 4.93% |
| India | 2.08% |
| Indonesia | 1.02% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.22% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
27.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.24% |
| Communication Services |
|
6.31% |
| Energy |
|
3.67% |
| Industrials |
|
19.51% |
| Information Technology |
|
13.75% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
6.07% |
| Utilities |
|
2.77% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.69% |
As of January 31, 2026
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 | -- |