JPMorgan International Focus Fund R5 (IUEFX)
30.83
+0.08
(+0.26%)
USD |
Jan 14 2026
IUEFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.79% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of November 30, 2025
| Large | 99.04% |
| Mid | 0.96% |
| Small | 0.00% |
Region Exposure
| Americas | 7.09% |
|---|---|
|
North America
|
6.07% |
| Canada | 5.85% |
| United States | 0.22% |
|
Latin America
|
1.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.58% |
|---|---|
| United Kingdom | 11.90% |
|
Europe Developed
|
37.13% |
| Belgium | 2.08% |
| Denmark | 1.08% |
| Finland | 0.01% |
| France | 10.78% |
| Germany | 7.61% |
| Greece | 1.18% |
| Ireland | 0.01% |
| Italy | 1.97% |
| Netherlands | 2.38% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 3.62% |
| Switzerland | 6.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.54% |
| Saudi Arabia | 1.53% |
| United Arab Emirates | 0.01% |
| Greater Asia | 41.64% |
|---|---|
| Japan | 12.76% |
|
Australasia
|
1.80% |
| Australia | 1.80% |
|
Asia Developed
|
19.39% |
| Hong Kong | 6.31% |
| Singapore | 2.82% |
| South Korea | 4.24% |
| Taiwan | 6.03% |
|
Asia Emerging
|
7.69% |
| China | 3.86% |
| India | 2.58% |
| Indonesia | 1.26% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.11% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
29.69% |
| Real Estate |
|
1.79% |
| Sensitive |
|
41.58% |
| Communication Services |
|
6.82% |
| Energy |
|
3.83% |
| Industrials |
|
18.90% |
| Information Technology |
|
12.03% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
5.15% |
| Utilities |
|
2.58% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.03% |
As of November 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 | -- |