JPMorgan Developed International Value Fund R5 (JPVRX)
23.78
-0.11
(-0.46%)
USD |
Sep 15 2026
JPVRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 96.77% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.49% |
Market Capitalization
As of July 31, 2026
| Large | 66.30% |
| Mid | 18.16% |
| Small | 15.53% |
Region Exposure
| Americas | 1.22% |
|---|---|
|
North America
|
0.74% |
| Canada | 0.19% |
| United States | 0.56% |
|
Latin America
|
0.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.87% |
|---|---|
| United Kingdom | 17.34% |
|
Europe Developed
|
53.45% |
| Austria | 1.30% |
| Belgium | 0.86% |
| Denmark | 1.23% |
| Finland | 0.71% |
| France | 10.76% |
| Germany | 8.46% |
| Ireland | 1.43% |
| Italy | 6.13% |
| Netherlands | 3.97% |
| Norway | 1.41% |
| Portugal | 0.54% |
| Spain | 4.02% |
| Sweden | 3.01% |
| Switzerland | 8.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 26.83% |
|---|---|
| Japan | 21.52% |
|
Australasia
|
1.67% |
| Australia | 1.66% |
|
Asia Developed
|
3.45% |
| Hong Kong | 3.25% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.79% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
39.39% |
| Real Estate |
|
4.05% |
| Sensitive |
|
24.84% |
| Communication Services |
|
3.85% |
| Energy |
|
8.97% |
| Industrials |
|
10.36% |
| Information Technology |
|
1.66% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
7.74% |
| Health Care |
|
6.51% |
| Utilities |
|
3.83% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of July 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 | -- |