JPMorgan Developed International Value Fund R5 (JPVRX)
20.04
-0.03
(-0.15%)
USD |
Dec 09 2025
JPVRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 94.75% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.94% |
Market Capitalization
As of October 31, 2025
| Large | 66.08% |
| Mid | 18.53% |
| Small | 15.39% |
Region Exposure
| Americas | 1.32% |
|---|---|
|
North America
|
1.14% |
| Canada | 0.34% |
| United States | 0.80% |
|
Latin America
|
0.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.34% |
|---|---|
| United Kingdom | 18.86% |
|
Europe Developed
|
47.32% |
| Austria | 1.17% |
| Belgium | 1.17% |
| Denmark | 1.54% |
| Finland | 1.41% |
| France | 7.70% |
| Germany | 8.90% |
| Ireland | 1.38% |
| Italy | 5.12% |
| Netherlands | 3.06% |
| Norway | 1.79% |
| Portugal | 0.30% |
| Spain | 4.04% |
| Sweden | 2.80% |
| Switzerland | 6.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.12% |
| United Arab Emirates | 0.04% |
| Greater Asia | 30.30% |
|---|---|
| Japan | 24.21% |
|
Australasia
|
3.17% |
| Australia | 3.17% |
|
Asia Developed
|
2.53% |
| Hong Kong | 2.49% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.38% |
| China | 0.38% |
| Unidentified Region | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.78% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
36.74% |
| Real Estate |
|
4.40% |
| Sensitive |
|
25.71% |
| Communication Services |
|
4.14% |
| Energy |
|
8.92% |
| Industrials |
|
11.30% |
| Information Technology |
|
1.34% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
7.32% |
| Utilities |
|
3.63% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.61% |
As of October 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 | -- |