JPMorgan Developed International Value Fund I (JIESX)
20.38
+0.05
(+0.25%)
USD |
Dec 04 2025
JIESX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 94.30% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 1.04% |
Market Capitalization
As of September 30, 2025
| Large | 66.10% |
| Mid | 18.56% |
| Small | 15.34% |
Region Exposure
| Americas | 1.56% |
|---|---|
|
North America
|
1.34% |
| Canada | 0.33% |
| United States | 1.01% |
|
Latin America
|
0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.03% |
|---|---|
| United Kingdom | 18.27% |
|
Europe Developed
|
47.59% |
| Austria | 1.18% |
| Belgium | 1.20% |
| Denmark | 1.58% |
| Finland | 1.26% |
| France | 7.95% |
| Germany | 9.14% |
| Ireland | 1.40% |
| Italy | 5.18% |
| Netherlands | 3.22% |
| Norway | 1.91% |
| Portugal | 0.32% |
| Spain | 3.98% |
| Sweden | 2.64% |
| Switzerland | 6.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.13% |
| United Arab Emirates | 0.04% |
| Greater Asia | 30.22% |
|---|---|
| Japan | 24.16% |
|
Australasia
|
3.14% |
| Australia | 3.14% |
|
Asia Developed
|
2.54% |
| Hong Kong | 2.52% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.37% |
| China | 0.37% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.22% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
37.69% |
| Real Estate |
|
4.60% |
| Sensitive |
|
24.86% |
| Communication Services |
|
4.36% |
| Energy |
|
8.67% |
| Industrials |
|
11.04% |
| Information Technology |
|
0.79% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
7.42% |
| Utilities |
|
3.49% |
| Not Classified |
|
3.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.93% |
As of September 30, 2025
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 | -- |