JPMorgan International Equity Fund R2 (JIEZX)
22.87
-0.04
(-0.17%)
USD |
Jun 09 2026
JIEZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 98.07% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of April 30, 2026
| Large | 94.31% |
| Mid | 5.54% |
| Small | 0.15% |
Region Exposure
| Americas | 0.86% |
|---|---|
|
North America
|
0.85% |
| Canada | 0.19% |
| United States | 0.65% |
|
Latin America
|
0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.23% |
|---|---|
| United Kingdom | 17.81% |
|
Europe Developed
|
49.40% |
| Austria | 0.85% |
| Belgium | 1.50% |
| Denmark | 0.71% |
| Finland | 1.49% |
| France | 10.05% |
| Germany | 9.98% |
| Greece | 0.99% |
| Ireland | 1.43% |
| Italy | 1.85% |
| Netherlands | 5.21% |
| Norway | 0.02% |
| Spain | 3.90% |
| Sweden | 3.53% |
| Switzerland | 7.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 31.34% |
|---|---|
| Japan | 21.80% |
|
Australasia
|
3.59% |
| Australia | 3.57% |
|
Asia Developed
|
5.95% |
| Hong Kong | 2.42% |
| Singapore | 2.48% |
| Taiwan | 1.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.14% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
24.28% |
| Real Estate |
|
1.44% |
| Sensitive |
|
36.08% |
| Communication Services |
|
4.09% |
| Energy |
|
4.23% |
| Industrials |
|
18.39% |
| Information Technology |
|
9.38% |
| Defensive |
|
19.60% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
8.35% |
| Utilities |
|
4.78% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.18% |
As of April 30, 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 | -- |