JPMorgan International Equity Fund R2 (JIEZX)
22.43
-0.20
(-0.88%)
USD |
Feb 05 2026
JIEZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.68% |
| Stock | 92.86% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of December 31, 2025
| Large | 95.96% |
| Mid | 3.89% |
| Small | 0.15% |
Region Exposure
| Americas | 1.97% |
|---|---|
|
North America
|
1.94% |
| Canada | 0.51% |
| United States | 1.43% |
|
Latin America
|
0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.86% |
|---|---|
| United Kingdom | 16.77% |
|
Europe Developed
|
48.03% |
| Austria | 0.94% |
| Belgium | 1.13% |
| Denmark | 0.75% |
| Finland | 1.55% |
| France | 11.32% |
| Germany | 7.92% |
| Ireland | 0.64% |
| Italy | 1.67% |
| Netherlands | 6.33% |
| Norway | 0.06% |
| Spain | 4.47% |
| Sweden | 3.66% |
| Switzerland | 7.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| United Arab Emirates | 0.06% |
| Greater Asia | 29.13% |
|---|---|
| Japan | 19.42% |
|
Australasia
|
2.77% |
| Australia | 2.75% |
|
Asia Developed
|
6.95% |
| Hong Kong | 2.55% |
| Singapore | 3.18% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.81% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
12.86% |
| Financials |
|
23.58% |
| Real Estate |
|
1.33% |
| Sensitive |
|
34.16% |
| Communication Services |
|
4.52% |
| Energy |
|
3.18% |
| Industrials |
|
18.24% |
| Information Technology |
|
8.22% |
| Defensive |
|
18.19% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
8.62% |
| Utilities |
|
3.80% |
| Not Classified |
|
5.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.84% |
As of December 31, 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 | -- |