JPMorgan International Focus Fund R5 (IUEFX)
29.47
0.00 (0.00%)
USD |
Dec 24 2025
IUEFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.74% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 99.19% |
| Mid | 0.81% |
| Small | 0.00% |
Region Exposure
| Americas | 7.04% |
|---|---|
|
North America
|
5.91% |
| Canada | 5.66% |
| United States | 0.25% |
|
Latin America
|
1.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.63% |
|---|---|
| United Kingdom | 10.79% |
|
Europe Developed
|
36.17% |
| Belgium | 2.01% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 10.76% |
| Germany | 7.50% |
| Greece | 1.09% |
| Ireland | 0.00% |
| Italy | 1.93% |
| Netherlands | 3.32% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 3.40% |
| Switzerland | 6.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.68% |
| Saudi Arabia | 1.66% |
| United Arab Emirates | 0.01% |
| Greater Asia | 43.68% |
|---|---|
| Japan | 13.22% |
|
Australasia
|
1.77% |
| Australia | 1.77% |
|
Asia Developed
|
19.97% |
| Hong Kong | 5.12% |
| Singapore | 2.75% |
| South Korea | 5.53% |
| Taiwan | 6.58% |
|
Asia Emerging
|
8.72% |
| China | 4.95% |
| India | 2.50% |
| Indonesia | 1.27% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.55% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
27.97% |
| Real Estate |
|
1.56% |
| Sensitive |
|
42.62% |
| Communication Services |
|
6.76% |
| Energy |
|
3.84% |
| Industrials |
|
18.54% |
| Information Technology |
|
13.47% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
6.01% |
| Utilities |
|
2.23% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
As of October 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 | -- |