JPMorgan International Hedged Equity Fund R6 (DELISTED) (JIHRX:DL)
18.26
-0.05
(-0.27%)
USD |
Jul 11 2025
JIHRX:DL Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.14% |
| Stock | 98.39% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.78% |
Market Capitalization
As of May 31, 2025
| Large | 92.18% |
| Mid | 7.75% |
| Small | 0.06% |
Region Exposure
| Americas | 1.87% |
|---|---|
|
North America
|
1.83% |
| Canada | 0.49% |
| United States | 1.34% |
|
Latin America
|
0.04% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.81% |
|---|---|
| United Kingdom | 17.12% |
|
Europe Developed
|
51.66% |
| Belgium | 0.71% |
| Denmark | 2.79% |
| Finland | 0.73% |
| France | 13.57% |
| Germany | 10.91% |
| Ireland | 0.47% |
| Italy | 2.37% |
| Netherlands | 6.20% |
| Norway | 0.15% |
| Spain | 3.25% |
| Sweden | 2.13% |
| Switzerland | 8.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 32.08% |
|---|---|
| Japan | 22.35% |
|
Australasia
|
6.81% |
| Australia | 6.72% |
|
Asia Developed
|
2.92% |
| Hong Kong | 1.45% |
| Singapore | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.12% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
23.67% |
| Real Estate |
|
0.97% |
| Sensitive |
|
32.74% |
| Communication Services |
|
3.98% |
| Energy |
|
3.10% |
| Industrials |
|
17.09% |
| Information Technology |
|
8.57% |
| Defensive |
|
23.37% |
| Consumer Staples |
|
7.80% |
| Health Care |
|
11.31% |
| Utilities |
|
4.26% |
| Not Classified |
|
4.77% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
4.62% |
As of May 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 | -- |