JPMorgan International Focus Fund R5 (IUEFX)
33.17
-0.09
(-0.27%)
USD |
Sep 15 2026
IUEFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.32% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | 0.31% |
Market Capitalization
As of July 31, 2026
| Large | 99.08% |
| Mid | 0.92% |
| Small | 0.00% |
Region Exposure
| Americas | 5.97% |
|---|---|
|
North America
|
3.81% |
| Canada | 3.55% |
| United States | 0.26% |
|
Latin America
|
2.15% |
| Brazil | 1.36% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.21% |
|---|---|
| United Kingdom | 13.71% |
|
Europe Developed
|
34.50% |
| Denmark | 2.49% |
| Finland | 0.00% |
| France | 9.03% |
| Germany | 7.16% |
| Greece | 1.20% |
| Ireland | 0.02% |
| Italy | 1.75% |
| Netherlands | 2.99% |
| Norway | 0.01% |
| Spain | 1.27% |
| Sweden | 2.96% |
| Switzerland | 5.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Saudi Arabia | 0.99% |
| United Arab Emirates | 0.01% |
| Greater Asia | 44.10% |
|---|---|
| Japan | 15.91% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
19.71% |
| Hong Kong | 3.05% |
| Singapore | 2.41% |
| South Korea | 6.12% |
| Taiwan | 8.13% |
|
Asia Emerging
|
7.42% |
| China | 4.75% |
| India | 2.67% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.65% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
25.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.02% |
| Communication Services |
|
3.01% |
| Energy |
|
4.92% |
| Industrials |
|
17.62% |
| Information Technology |
|
18.48% |
| Defensive |
|
12.31% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
3.71% |
| Utilities |
|
3.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |