JPMorgan Developed International Value Fund L (JNUSX)
20.99
-0.26
(-1.22%)
USD |
Mar 18 2026
JNUSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.43% |
| Stock | 92.69% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.37% |
Market Capitalization
As of January 31, 2026
| Large | 66.53% |
| Mid | 18.93% |
| Small | 14.54% |
Region Exposure
| Americas | 2.28% |
|---|---|
|
North America
|
2.09% |
| Canada | 0.53% |
| United States | 1.56% |
|
Latin America
|
0.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.48% |
|---|---|
| United Kingdom | 18.07% |
|
Europe Developed
|
46.20% |
| Austria | 1.36% |
| Belgium | 0.90% |
| Denmark | 0.78% |
| Finland | 0.72% |
| France | 8.50% |
| Germany | 7.74% |
| Ireland | 1.40% |
| Italy | 4.99% |
| Netherlands | 3.02% |
| Norway | 1.72% |
| Portugal | 0.29% |
| Spain | 4.63% |
| Sweden | 2.73% |
| Switzerland | 6.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.11% |
| United Arab Emirates | 0.11% |
| Greater Asia | 30.41% |
|---|---|
| Japan | 24.57% |
|
Australasia
|
2.98% |
| Australia | 2.96% |
|
Asia Developed
|
2.57% |
| Hong Kong | 2.47% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.29% |
| China | 0.29% |
| Unidentified Region | 2.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.12% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
35.48% |
| Real Estate |
|
3.92% |
| Sensitive |
|
23.69% |
| Communication Services |
|
3.98% |
| Energy |
|
8.34% |
| Industrials |
|
9.92% |
| Information Technology |
|
1.44% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
6.57% |
| Utilities |
|
3.64% |
| Not Classified |
|
6.43% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
6.26% |
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 | -- |