JPMorgan Developed International Value Fund R5 (JPVRX)
15.54
-0.01
(-0.06%)
USD |
Mar 04 2025
JPVRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 94.76% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.62% |
Market Capitalization
As of December 31, 2024
| Large | 64.56% |
| Mid | 19.27% |
| Small | 16.16% |
Region Exposure
| Americas | 1.85% |
|---|---|
|
North America
|
1.39% |
| Canada | 0.24% |
| United States | 1.16% |
|
Latin America
|
0.46% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.46% |
|---|---|
| United Kingdom | 20.38% |
|
Europe Developed
|
49.82% |
| Austria | 1.13% |
| Belgium | 0.60% |
| Denmark | 1.01% |
| Finland | 1.33% |
| France | 9.70% |
| Germany | 9.32% |
| Ireland | 1.50% |
| Italy | 6.21% |
| Netherlands | 3.63% |
| Norway | 1.54% |
| Portugal | 0.20% |
| Spain | 3.10% |
| Sweden | 2.70% |
| Switzerland | 7.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.24% |
| United Arab Emirates | 0.03% |
| Greater Asia | 26.07% |
|---|---|
| Japan | 20.00% |
|
Australasia
|
3.26% |
| Australia | 3.26% |
|
Asia Developed
|
2.43% |
| Hong Kong | 0.65% |
| Singapore | 1.78% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.38% |
| China | 0.38% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.21% |
| Materials |
|
8.28% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
36.37% |
| Real Estate |
|
2.62% |
| Sensitive |
|
26.08% |
| Communication Services |
|
3.23% |
| Energy |
|
10.35% |
| Industrials |
|
12.07% |
| Information Technology |
|
0.43% |
| Defensive |
|
13.83% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
7.07% |
| Utilities |
|
3.72% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
3.65% |
As of July 31, 2024