JPMorgan Developed International Value Fund R5 (JPVRX)
22.06
+0.18
(+0.82%)
USD |
Feb 04 2026
JPVRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.67% |
| Stock | 94.12% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.54% |
Market Capitalization
As of December 31, 2025
| Large | 67.04% |
| Mid | 18.32% |
| Small | 14.64% |
Region Exposure
| Americas | 1.65% |
|---|---|
|
North America
|
1.49% |
| Canada | 0.39% |
| United States | 1.10% |
|
Latin America
|
0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.66% |
|---|---|
| United Kingdom | 18.21% |
|
Europe Developed
|
48.29% |
| Austria | 1.40% |
| Belgium | 0.98% |
| Denmark | 1.09% |
| Finland | 0.80% |
| France | 8.50% |
| Germany | 8.67% |
| Ireland | 1.24% |
| Italy | 5.32% |
| Netherlands | 3.24% |
| Norway | 1.94% |
| Portugal | 0.27% |
| Spain | 4.70% |
| Sweden | 2.85% |
| Switzerland | 6.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.11% |
| United Arab Emirates | 0.05% |
| Greater Asia | 29.49% |
|---|---|
| Japan | 23.65% |
|
Australasia
|
2.98% |
| Australia | 2.97% |
|
Asia Developed
|
2.52% |
| Hong Kong | 2.47% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.34% |
| China | 0.34% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.57% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
36.87% |
| Real Estate |
|
4.32% |
| Sensitive |
|
23.75% |
| Communication Services |
|
3.78% |
| Energy |
|
8.46% |
| Industrials |
|
10.35% |
| Information Technology |
|
1.16% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
6.78% |
| Utilities |
|
3.50% |
| Not Classified |
|
4.66% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
4.47% |
As of December 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 | -- |