JPMorgan Europe Dynamic Fund L (JFEIX)
46.46
-0.04
(-0.09%)
USD |
Aug 24 2026
JFEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 95.28% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Market Capitalization
As of June 30, 2026
| Large | 65.27% |
| Mid | 22.14% |
| Small | 12.59% |
Region Exposure
| Americas | 0.63% |
|---|---|
|
North America
|
0.62% |
| Canada | 0.11% |
| United States | 0.50% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.85% |
|---|---|
| United Kingdom | 26.01% |
|
Europe Developed
|
71.82% |
| Austria | 1.52% |
| Belgium | 1.92% |
| Denmark | 2.83% |
| Finland | 0.00% |
| France | 15.39% |
| Germany | 13.36% |
| Ireland | 0.02% |
| Italy | 4.67% |
| Netherlands | 17.45% |
| Norway | 0.95% |
| Spain | 3.85% |
| Sweden | 1.70% |
| Switzerland | 8.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.29% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
23.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.84% |
| Communication Services |
|
1.05% |
| Energy |
|
3.90% |
| Industrials |
|
17.28% |
| Information Technology |
|
14.61% |
| Defensive |
|
24.11% |
| Consumer Staples |
|
10.34% |
| Health Care |
|
8.44% |
| Utilities |
|
5.33% |
| 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 | -- |