JPMorgan Europe Dynamic Fund L (JFEIX)
43.80
+0.16
(+0.37%)
USD |
Jun 09 2026
JFEIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 92.00% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.35% |
Market Capitalization
As of April 30, 2026
| Large | 64.82% |
| Mid | 23.23% |
| Small | 11.95% |
Region Exposure
| Americas | 1.78% |
|---|---|
|
North America
|
1.75% |
| Canada | 0.40% |
| United States | 1.35% |
|
Latin America
|
0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 93.37% |
|---|---|
| United Kingdom | 23.36% |
|
Europe Developed
|
69.97% |
| Austria | 0.74% |
| Belgium | 1.23% |
| Denmark | 2.89% |
| Finland | 0.01% |
| France | 17.22% |
| Germany | 13.09% |
| Ireland | 0.05% |
| Italy | 4.15% |
| Netherlands | 14.23% |
| Norway | 1.00% |
| Spain | 4.10% |
| Sweden | 1.87% |
| Switzerland | 9.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.28% |
| Australia | 0.24% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
21.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.02% |
| Communication Services |
|
1.17% |
| Energy |
|
5.06% |
| Industrials |
|
15.67% |
| Information Technology |
|
13.12% |
| Defensive |
|
25.39% |
| Consumer Staples |
|
11.50% |
| Health Care |
|
8.45% |
| Utilities |
|
5.44% |
| Not Classified |
|
4.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.67% |
As of April 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 | -- |