JPMorgan International Focus Fund R6 (IUENX)
32.56
+0.05
(+0.15%)
USD |
Jun 09 2026
IUENX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 97.02% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 1.47% |
| Other | 0.53% |
Market Capitalization
As of April 30, 2026
| Large | 98.80% |
| Mid | 1.20% |
| Small | 0.00% |
Region Exposure
| Americas | 6.76% |
|---|---|
|
North America
|
4.50% |
| Canada | 4.32% |
| United States | 0.18% |
|
Latin America
|
2.26% |
| Brazil | 1.47% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.37% |
|---|---|
| United Kingdom | 13.48% |
|
Europe Developed
|
34.75% |
| Belgium | 2.43% |
| Denmark | 0.95% |
| Finland | 0.00% |
| France | 9.39% |
| Germany | 8.50% |
| Greece | 1.07% |
| Ireland | 0.01% |
| Italy | 1.51% |
| Netherlands | 2.72% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 2.73% |
| Switzerland | 5.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Saudi Arabia | 1.14% |
| United Arab Emirates | 0.01% |
| Greater Asia | 42.72% |
|---|---|
| Japan | 13.09% |
|
Australasia
|
1.37% |
| Australia | 1.36% |
|
Asia Developed
|
20.29% |
| Hong Kong | 3.47% |
| Singapore | 2.31% |
| South Korea | 6.46% |
| Taiwan | 8.05% |
|
Asia Emerging
|
7.98% |
| China | 5.35% |
| India | 2.63% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.37% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
24.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.25% |
| Communication Services |
|
5.21% |
| Energy |
|
5.18% |
| Industrials |
|
18.08% |
| Information Technology |
|
16.77% |
| Defensive |
|
11.77% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
4.06% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
As of April 30, 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 | -- |