JPMorgan International Equity Fund R6 (JNEMX)
24.18
+0.13
(+0.54%)
USD |
Oct 06 2026
JNEMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.55% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of August 31, 2026
| Large | 93.51% |
| Mid | 6.39% |
| Small | 0.10% |
Region Exposure
| Americas | 0.43% |
|---|---|
|
North America
|
0.43% |
| Canada | 0.07% |
| United States | 0.36% |
|
Latin America
|
0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.49% |
|---|---|
| United Kingdom | 17.98% |
|
Europe Developed
|
50.49% |
| Austria | 1.00% |
| Belgium | 1.05% |
| Denmark | 2.40% |
| Finland | 0.00% |
| France | 8.80% |
| Germany | 9.80% |
| Greece | 1.13% |
| Ireland | 2.61% |
| Italy | 2.31% |
| Netherlands | 4.58% |
| Norway | 0.01% |
| Spain | 4.38% |
| Sweden | 2.90% |
| Switzerland | 8.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 30.31% |
|---|---|
| Japan | 22.64% |
|
Australasia
|
2.29% |
| Australia | 2.28% |
|
Asia Developed
|
5.39% |
| Hong Kong | 1.91% |
| Singapore | 2.58% |
| Taiwan | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.04% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
25.50% |
| Real Estate |
|
0.74% |
| Sensitive |
|
38.19% |
| Communication Services |
|
3.03% |
| Energy |
|
3.66% |
| Industrials |
|
21.02% |
| Information Technology |
|
10.48% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
7.45% |
| Utilities |
|
4.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |