JPMorgan International Equity Fund C (JIECX)
18.87
+0.07
(+0.37%)
USD |
Mar 04 2025
JIECX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 97.13% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 96.71% |
| Mid | 3.22% |
| Small | 0.06% |
Region Exposure
| Americas | 1.03% |
|---|---|
|
North America
|
1.02% |
| Canada | 0.17% |
| United States | 0.85% |
|
Latin America
|
0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.37% |
|---|---|
| United Kingdom | 19.70% |
|
Europe Developed
|
48.65% |
| Austria | 1.22% |
| Belgium | 1.35% |
| Denmark | 3.03% |
| Finland | 1.30% |
| France | 12.80% |
| Germany | 9.13% |
| Ireland | 0.00% |
| Italy | 1.86% |
| Netherlands | 6.75% |
| Norway | 0.03% |
| Spain | 4.11% |
| Sweden | 2.92% |
| Switzerland | 4.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 30.31% |
|---|---|
| Japan | 19.84% |
|
Australasia
|
3.79% |
| Australia | 3.79% |
|
Asia Developed
|
6.67% |
| Hong Kong | 2.17% |
| Singapore | 2.29% |
| South Korea | 0.61% |
| Taiwan | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.60% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
13.45% |
| Financials |
|
20.54% |
| Real Estate |
|
1.69% |
| Sensitive |
|
37.53% |
| Communication Services |
|
3.64% |
| Energy |
|
5.39% |
| Industrials |
|
18.13% |
| Information Technology |
|
10.37% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
7.33% |
| Health Care |
|
9.11% |
| Utilities |
|
0.79% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
2.00% |
As of July 31, 2024