JPMorgan International Focus Fund R6 (IUENX)
33.59
+0.21
(+0.63%)
USD |
Oct 05 2026
IUENX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 97.56% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 0.13% |
Market Capitalization
As of August 31, 2026
| Large | 98.90% |
| Mid | 1.10% |
| Small | 0.00% |
Region Exposure
| Americas | 5.88% |
|---|---|
|
North America
|
3.83% |
| Canada | 3.49% |
| United States | 0.35% |
|
Latin America
|
2.05% |
| Brazil | 1.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.10% |
|---|---|
| United Kingdom | 13.17% |
|
Europe Developed
|
34.88% |
| Denmark | 2.57% |
| Finland | 0.00% |
| France | 8.79% |
| Germany | 6.48% |
| Greece | 1.24% |
| Ireland | 0.02% |
| Italy | 1.80% |
| Netherlands | 3.24% |
| Norway | 0.01% |
| Spain | 2.42% |
| Sweden | 2.85% |
| Switzerland | 5.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Saudi Arabia | 1.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 44.47% |
|---|---|
| Japan | 16.94% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
19.41% |
| Hong Kong | 2.86% |
| Singapore | 2.52% |
| South Korea | 5.39% |
| Taiwan | 8.65% |
|
Asia Emerging
|
7.13% |
| China | 4.65% |
| India | 2.48% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.16% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
25.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.04% |
| Communication Services |
|
2.81% |
| Energy |
|
4.92% |
| Industrials |
|
16.51% |
| Information Technology |
|
19.80% |
| Defensive |
|
11.79% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
3.62% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |