JPMorgan Europe Dynamic Fund I (JFESX)
43.42
+1.77
(+4.25%)
USD |
Apr 08 2026
JFESX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.51% |
| Stock | 93.24% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.18% |
Market Capitalization
As of February 28, 2026
| Large | 66.77% |
| Mid | 21.55% |
| Small | 11.68% |
Region Exposure
| Americas | 2.59% |
|---|---|
|
North America
|
2.54% |
| Canada | 0.63% |
| United States | 1.91% |
|
Latin America
|
0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 93.70% |
|---|---|
| United Kingdom | 22.02% |
|
Europe Developed
|
71.58% |
| Belgium | 1.32% |
| Denmark | 3.07% |
| Finland | 0.04% |
| France | 16.01% |
| Germany | 14.25% |
| Ireland | 0.05% |
| Italy | 3.79% |
| Netherlands | 17.17% |
| Norway | 0.45% |
| Spain | 4.14% |
| Sweden | 0.72% |
| Switzerland | 10.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.30% |
| Australia | 0.26% |
|
Asia Developed
|
1.41% |
| Hong Kong | 1.32% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.09% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
20.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.31% |
| Communication Services |
|
2.00% |
| Energy |
|
4.87% |
| Industrials |
|
16.23% |
| Information Technology |
|
11.21% |
| Defensive |
|
25.77% |
| Consumer Staples |
|
9.68% |
| Health Care |
|
10.39% |
| Utilities |
|
5.69% |
| Not Classified |
|
6.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.84% |
As of February 28, 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 | -- |