JPMorgan International Equity Fund C (JIECX)
21.47
+0.91
(+4.43%)
USD |
Apr 08 2026
JIECX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.59% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of February 28, 2026
| Large | 93.98% |
| Mid | 5.87% |
| Small | 0.15% |
Region Exposure
| Americas | 0.31% |
|---|---|
|
North America
|
0.31% |
| Canada | 0.08% |
| United States | 0.23% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.58% |
|---|---|
| United Kingdom | 16.89% |
|
Europe Developed
|
51.68% |
| Austria | 0.88% |
| Belgium | 1.34% |
| Denmark | 0.67% |
| Finland | 1.49% |
| France | 11.06% |
| Germany | 9.00% |
| Greece | 0.53% |
| Ireland | 1.30% |
| Italy | 1.47% |
| Netherlands | 6.20% |
| Norway | 0.01% |
| Spain | 4.22% |
| Sweden | 4.08% |
| Switzerland | 9.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 30.20% |
|---|---|
| Japan | 20.95% |
|
Australasia
|
3.43% |
| Australia | 3.43% |
|
Asia Developed
|
5.82% |
| Hong Kong | 2.37% |
| Singapore | 2.50% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.27% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
23.06% |
| Real Estate |
|
1.67% |
| Sensitive |
|
35.79% |
| Communication Services |
|
4.83% |
| Energy |
|
3.52% |
| Industrials |
|
19.83% |
| Information Technology |
|
7.61% |
| Defensive |
|
21.11% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
10.15% |
| Utilities |
|
4.60% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
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 | -- |