JPMorgan International Equity Fund R2 (JIEZX)
21.65
-0.47
(-2.12%)
USD |
Mar 18 2026
JIEZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.38% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of January 31, 2026
| Large | 95.65% |
| Mid | 4.20% |
| Small | 0.15% |
Region Exposure
| Americas | 0.25% |
|---|---|
|
North America
|
0.24% |
| Canada | 0.06% |
| United States | 0.18% |
|
Latin America
|
0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.94% |
|---|---|
| United Kingdom | 17.36% |
|
Europe Developed
|
51.57% |
| Austria | 1.03% |
| Belgium | 1.46% |
| Denmark | 0.73% |
| Finland | 1.58% |
| France | 10.84% |
| Germany | 8.18% |
| Greece | 0.40% |
| Ireland | 1.04% |
| Italy | 1.59% |
| Netherlands | 6.61% |
| Norway | 0.01% |
| Spain | 4.39% |
| Sweden | 4.08% |
| Switzerland | 9.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 30.60% |
|---|---|
| Japan | 20.45% |
|
Australasia
|
2.76% |
| Australia | 2.76% |
|
Asia Developed
|
7.39% |
| Hong Kong | 2.83% |
| Singapore | 3.22% |
| Taiwan | 1.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.29% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
24.00% |
| Real Estate |
|
1.48% |
| Sensitive |
|
36.41% |
| Communication Services |
|
4.40% |
| Energy |
|
3.38% |
| Industrials |
|
19.76% |
| Information Technology |
|
8.87% |
| Defensive |
|
20.57% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
10.36% |
| Utilities |
|
4.47% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.73% |
As of January 31, 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 | -- |