JPMorgan International Focus Fund R2 (IUERX)
30.94
+1.36
(+4.60%)
USD |
Apr 08 2026
IUERX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 97.07% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 0.45% |
Market Capitalization
As of February 28, 2026
| Large | 98.31% |
| Mid | 1.69% |
| Small | 0.00% |
Region Exposure
| Americas | 7.07% |
|---|---|
|
North America
|
5.36% |
| Canada | 4.95% |
| United States | 0.41% |
|
Latin America
|
1.71% |
| Brazil | 0.94% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.99% |
|---|---|
| United Kingdom | 13.03% |
|
Europe Developed
|
37.55% |
| Belgium | 2.24% |
| Denmark | 0.89% |
| Finland | 0.01% |
| France | 10.83% |
| Germany | 8.34% |
| Greece | 1.06% |
| Ireland | 0.01% |
| Italy | 1.61% |
| Netherlands | 2.32% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 3.84% |
| Switzerland | 6.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Saudi Arabia | 1.39% |
| United Arab Emirates | 0.02% |
| Greater Asia | 39.86% |
|---|---|
| Japan | 11.90% |
|
Australasia
|
1.62% |
| Australia | 1.61% |
|
Asia Developed
|
18.60% |
| Hong Kong | 3.56% |
| Singapore | 2.20% |
| South Korea | 6.43% |
| Taiwan | 6.40% |
|
Asia Emerging
|
7.75% |
| China | 5.33% |
| India | 2.43% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.09% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
24.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.18% |
| Communication Services |
|
6.12% |
| Energy |
|
3.80% |
| Industrials |
|
19.89% |
| Information Technology |
|
13.38% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
5.56% |
| Utilities |
|
3.01% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.49% |
As of February 28, 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 | -- |