JPMorgan Europe Dynamic Fund I (JFESX)
42.30
-0.42
(-0.98%)
USD |
May 19 2026
JFESX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.06% |
| Stock | 93.15% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of March 31, 2026
| Large | 65.94% |
| Mid | 22.54% |
| Small | 11.53% |
Region Exposure
| Americas | 2.17% |
|---|---|
|
North America
|
2.14% |
| Canada | 0.43% |
| United States | 1.70% |
|
Latin America
|
0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 94.25% |
|---|---|
| United Kingdom | 22.52% |
|
Europe Developed
|
71.67% |
| Belgium | 1.44% |
| Denmark | 2.75% |
| Finland | 0.03% |
| France | 16.32% |
| Germany | 16.31% |
| Ireland | 0.05% |
| Italy | 3.71% |
| Netherlands | 14.63% |
| Norway | 0.96% |
| Spain | 4.03% |
| Sweden | 0.68% |
| Switzerland | 10.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.27% |
| Australia | 0.24% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.42% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.74% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
18.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.90% |
| Communication Services |
|
2.06% |
| Energy |
|
6.10% |
| Industrials |
|
15.91% |
| Information Technology |
|
11.83% |
| Defensive |
|
27.85% |
| Consumer Staples |
|
10.00% |
| Health Care |
|
10.01% |
| Utilities |
|
7.84% |
| Not Classified |
|
5.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.51% |
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 | -- |