JPMorgan International Focus Fund I (IUESX)
32.78
+0.22
(+0.68%)
USD |
May 08 2026
IUESX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 97.70% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 0.82% |
Market Capitalization
As of March 31, 2026
| Large | 98.73% |
| Mid | 1.27% |
| Small | 0.00% |
Region Exposure
| Americas | 7.36% |
|---|---|
|
North America
|
5.32% |
| Canada | 5.25% |
| United States | 0.06% |
|
Latin America
|
2.04% |
| Brazil | 1.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.65% |
|---|---|
| United Kingdom | 14.26% |
|
Europe Developed
|
36.11% |
| Belgium | 2.53% |
| Denmark | 0.99% |
| Finland | 0.00% |
| France | 9.94% |
| Germany | 8.30% |
| Greece | 1.12% |
| Ireland | 0.00% |
| Italy | 1.51% |
| Netherlands | 2.36% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 3.52% |
| Switzerland | 5.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.28% |
| Saudi Arabia | 1.27% |
| United Arab Emirates | 0.00% |
| Greater Asia | 40.04% |
|---|---|
| Japan | 11.89% |
|
Australasia
|
1.75% |
| Australia | 1.74% |
|
Asia Developed
|
18.03% |
| Hong Kong | 3.66% |
| Singapore | 2.40% |
| South Korea | 5.45% |
| Taiwan | 6.52% |
|
Asia Emerging
|
8.38% |
| China | 5.76% |
| India | 2.63% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.09% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
25.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.03% |
| Communication Services |
|
6.27% |
| Energy |
|
5.70% |
| Industrials |
|
19.44% |
| Information Technology |
|
12.61% |
| Defensive |
|
11.67% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
4.48% |
| Utilities |
|
3.18% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of March 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 | -- |