JPMorgan International Focus Fund I (IUESX)
33.63
-0.14
(-0.41%)
USD |
Aug 24 2026
IUESX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 97.72% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | 0.16% |
Market Capitalization
As of June 30, 2026
| Large | 98.36% |
| Mid | 1.64% |
| Small | 0.00% |
Region Exposure
| Americas | 5.57% |
|---|---|
|
North America
|
3.57% |
| Canada | 3.34% |
| United States | 0.24% |
|
Latin America
|
2.00% |
| Brazil | 1.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.57% |
|---|---|
| United Kingdom | 12.71% |
|
Europe Developed
|
34.83% |
| Belgium | 2.42% |
| Denmark | 0.92% |
| Finland | 0.00% |
| France | 9.23% |
| Germany | 7.91% |
| Greece | 1.10% |
| Ireland | 0.01% |
| Italy | 1.66% |
| Netherlands | 3.58% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 2.70% |
| Switzerland | 5.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Saudi Arabia | 1.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 45.35% |
|---|---|
| Japan | 16.38% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
21.21% |
| Hong Kong | 2.54% |
| Singapore | 2.11% |
| South Korea | 7.67% |
| Taiwan | 8.89% |
|
Asia Emerging
|
6.72% |
| China | 4.12% |
| India | 2.60% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.16% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
23.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.43% |
| Communication Services |
|
3.96% |
| Energy |
|
4.14% |
| Industrials |
|
16.92% |
| Information Technology |
|
22.41% |
| Defensive |
|
11.60% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
4.00% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |