JPMorgan Developed International Value Fund R5 (JPVRX)
21.89
+0.03
(+0.14%)
USD |
Jun 09 2026
JPVRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 97.25% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | -0.39% |
Market Capitalization
As of April 30, 2026
| Large | 66.41% |
| Mid | 18.37% |
| Small | 15.22% |
Region Exposure
| Americas | 1.58% |
|---|---|
|
North America
|
0.92% |
| Canada | 0.21% |
| United States | 0.71% |
|
Latin America
|
0.66% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.70% |
|---|---|
| United Kingdom | 17.75% |
|
Europe Developed
|
51.83% |
| Austria | 1.62% |
| Belgium | 0.92% |
| Denmark | 1.18% |
| Finland | 0.62% |
| France | 9.33% |
| Germany | 7.97% |
| Ireland | 1.76% |
| Italy | 4.96% |
| Netherlands | 3.65% |
| Norway | 2.03% |
| Portugal | 0.47% |
| Spain | 5.02% |
| Sweden | 3.31% |
| Switzerland | 7.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.09% |
| United Arab Emirates | 0.02% |
| Greater Asia | 28.51% |
|---|---|
| Japan | 21.29% |
|
Australasia
|
2.99% |
| Australia | 2.97% |
|
Asia Developed
|
3.99% |
| Hong Kong | 3.37% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.24% |
| China | 0.24% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.73% |
| Materials |
|
7.96% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
37.32% |
| Real Estate |
|
4.36% |
| Sensitive |
|
24.42% |
| Communication Services |
|
3.63% |
| Energy |
|
10.36% |
| Industrials |
|
8.85% |
| Information Technology |
|
1.58% |
| Defensive |
|
16.95% |
| Consumer Staples |
|
6.93% |
| Health Care |
|
6.57% |
| Utilities |
|
3.46% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
2.37% |
As of April 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 | -- |