JPMorgan Developed International Value Fund A (JFEAX)
20.15
+0.08
(+0.40%)
USD |
Jan 09 2026
JFEAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 94.00% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 1.05% |
Market Capitalization
As of November 30, 2025
| Large | 66.49% |
| Mid | 18.25% |
| Small | 15.26% |
Region Exposure
| Americas | 1.38% |
|---|---|
|
North America
|
1.23% |
| Canada | 0.35% |
| United States | 0.88% |
|
Latin America
|
0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.18% |
|---|---|
| United Kingdom | 18.05% |
|
Europe Developed
|
47.97% |
| Austria | 1.11% |
| Belgium | 0.99% |
| Denmark | 1.31% |
| Finland | 0.79% |
| France | 8.43% |
| Germany | 8.37% |
| Ireland | 1.28% |
| Italy | 5.48% |
| Netherlands | 3.26% |
| Norway | 2.02% |
| Portugal | 0.28% |
| Spain | 4.50% |
| Sweden | 2.95% |
| Switzerland | 6.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.11% |
| United Arab Emirates | 0.05% |
| Greater Asia | 29.80% |
|---|---|
| Japan | 23.91% |
|
Australasia
|
2.88% |
| Australia | 2.87% |
|
Asia Developed
|
2.68% |
| Hong Kong | 2.63% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.89% |
| Materials |
|
6.43% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
35.97% |
| Real Estate |
|
4.64% |
| Sensitive |
|
24.43% |
| Communication Services |
|
3.94% |
| Energy |
|
8.83% |
| Industrials |
|
10.52% |
| Information Technology |
|
1.14% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
6.37% |
| Utilities |
|
3.86% |
| Not Classified |
|
4.46% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
4.26% |
As of November 30, 2025
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 | -- |