JPMorgan International Equity Fund C (JIECX)
18.85
+0.14
(+0.75%)
USD |
Mar 12 2025
JIECX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 97.35% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 96.05% |
| Mid | 3.83% |
| Small | 0.12% |
Region Exposure
| Americas | 1.07% |
|---|---|
|
North America
|
1.03% |
| Canada | 0.23% |
| United States | 0.80% |
|
Latin America
|
0.04% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.11% |
|---|---|
| United Kingdom | 18.94% |
|
Europe Developed
|
50.15% |
| Austria | 1.14% |
| Belgium | 1.26% |
| Denmark | 2.89% |
| Finland | 1.34% |
| France | 13.74% |
| Germany | 9.24% |
| Ireland | 0.20% |
| Italy | 2.01% |
| Netherlands | 5.79% |
| Norway | 0.02% |
| Spain | 4.53% |
| Sweden | 3.12% |
| Switzerland | 4.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 28.58% |
|---|---|
| Japan | 19.27% |
|
Australasia
|
3.68% |
| Australia | 3.68% |
|
Asia Developed
|
5.63% |
| Hong Kong | 2.09% |
| Singapore | 2.24% |
| South Korea | 0.00% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
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