JPMorgan Developed International Value Fund R2 (JPVZX)
20.57
+0.02
(+0.10%)
USD |
Apr 07 2026
JPVZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.22% |
| Stock | 94.08% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of February 28, 2026
| Large | 66.98% |
| Mid | 18.42% |
| Small | 14.60% |
Region Exposure
| Americas | 2.10% |
|---|---|
|
North America
|
1.95% |
| Canada | 0.48% |
| United States | 1.47% |
|
Latin America
|
0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.01% |
|---|---|
| United Kingdom | 17.41% |
|
Europe Developed
|
47.44% |
| Austria | 1.40% |
| Belgium | 0.84% |
| Denmark | 0.76% |
| Finland | 0.58% |
| France | 8.35% |
| Germany | 7.79% |
| Ireland | 1.42% |
| Italy | 4.65% |
| Netherlands | 3.86% |
| Norway | 1.75% |
| Portugal | 0.27% |
| Spain | 4.66% |
| Sweden | 2.85% |
| Switzerland | 6.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.09% |
| United Arab Emirates | 0.08% |
| Greater Asia | 30.95% |
|---|---|
| Japan | 24.93% |
|
Australasia
|
2.78% |
| Australia | 2.75% |
|
Asia Developed
|
2.90% |
| Hong Kong | 2.83% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.77% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
34.08% |
| Real Estate |
|
3.95% |
| Sensitive |
|
23.95% |
| Communication Services |
|
4.69% |
| Energy |
|
8.38% |
| Industrials |
|
9.68% |
| Information Technology |
|
1.19% |
| Defensive |
|
18.23% |
| Consumer Staples |
|
7.38% |
| Health Care |
|
6.90% |
| Utilities |
|
3.95% |
| Not Classified |
|
6.04% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
5.29% |
As of February 28, 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 | -- |