JPMorgan International Equity Fund R6 (JNEMX)
24.66
-0.01
(-0.04%)
USD |
Aug 24 2026
JNEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.90% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2026
| Large | 93.66% |
| Mid | 6.23% |
| Small | 0.10% |
Region Exposure
| Americas | 0.35% |
|---|---|
|
North America
|
0.34% |
| Canada | 0.06% |
| United States | 0.28% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.68% |
|---|---|
| United Kingdom | 16.49% |
|
Europe Developed
|
51.17% |
| Austria | 0.99% |
| Belgium | 1.65% |
| Denmark | 0.70% |
| Finland | 1.45% |
| France | 9.56% |
| Germany | 10.10% |
| Greece | 1.04% |
| Ireland | 1.49% |
| Italy | 2.03% |
| Netherlands | 6.02% |
| Norway | 0.01% |
| Spain | 4.29% |
| Sweden | 3.07% |
| Switzerland | 8.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 31.45% |
|---|---|
| Japan | 23.54% |
|
Australasia
|
2.63% |
| Australia | 2.62% |
|
Asia Developed
|
5.27% |
| Hong Kong | 1.83% |
| Singapore | 2.39% |
| Taiwan | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.47% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
11.49% |
| Financials |
|
23.26% |
| Real Estate |
|
0.75% |
| Sensitive |
|
39.56% |
| Communication Services |
|
3.59% |
| Energy |
|
3.45% |
| Industrials |
|
18.80% |
| Information Technology |
|
13.72% |
| Defensive |
|
19.03% |
| Consumer Staples |
|
6.38% |
| Health Care |
|
8.21% |
| Utilities |
|
4.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |