JPMorgan Europe Dynamic Fund L (JFEIX)
42.28
-0.13
(-0.31%)
USD |
Dec 05 2025
JFEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 94.42% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of September 30, 2025
| Large | 66.26% |
| Mid | 21.97% |
| Small | 11.77% |
Region Exposure
| Americas | 1.63% |
|---|---|
|
North America
|
1.59% |
| Canada | 0.39% |
| United States | 1.20% |
|
Latin America
|
0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.21% |
|---|---|
| United Kingdom | 21.13% |
|
Europe Developed
|
74.02% |
| Belgium | 0.50% |
| Denmark | 4.22% |
| Finland | 3.12% |
| France | 16.19% |
| Germany | 18.17% |
| Ireland | 0.04% |
| Italy | 4.17% |
| Netherlands | 9.50% |
| Norway | 0.22% |
| Portugal | 1.02% |
| Spain | 4.64% |
| Sweden | 1.64% |
| Switzerland | 10.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.18% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
22.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.82% |
| Communication Services |
|
2.12% |
| Energy |
|
7.10% |
| Industrials |
|
18.47% |
| Information Technology |
|
9.13% |
| Defensive |
|
23.35% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
13.39% |
| Utilities |
|
4.44% |
| Not Classified |
|
4.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.65% |
As of September 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 | -- |