JPMorgan Developed International Value Fund R2 (JPVZX)
21.26
+0.19
(+0.90%)
USD |
May 18 2026
JPVZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.82% |
| Stock | 91.48% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of March 31, 2026
| Large | 66.70% |
| Mid | 18.00% |
| Small | 15.30% |
Region Exposure
| Americas | 3.80% |
|---|---|
|
North America
|
2.80% |
| Canada | 0.57% |
| United States | 2.23% |
|
Latin America
|
1.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.16% |
|---|---|
| United Kingdom | 17.21% |
|
Europe Developed
|
46.80% |
| Austria | 1.34% |
| Belgium | 0.89% |
| Denmark | 0.72% |
| Finland | 0.53% |
| France | 8.43% |
| Germany | 7.30% |
| Ireland | 1.38% |
| Italy | 4.54% |
| Netherlands | 3.25% |
| Norway | 2.45% |
| Portugal | 0.46% |
| Spain | 4.74% |
| Sweden | 2.92% |
| Switzerland | 6.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.09% |
| United Arab Emirates | 0.07% |
| Greater Asia | 28.56% |
|---|---|
| Japan | 22.81% |
|
Australasia
|
2.95% |
| Australia | 2.91% |
|
Asia Developed
|
2.50% |
| Hong Kong | 2.39% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.30% |
| China | 0.30% |
| Unidentified Region | 3.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.26% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
33.01% |
| Real Estate |
|
4.07% |
| Sensitive |
|
24.65% |
| Communication Services |
|
4.46% |
| Energy |
|
11.07% |
| Industrials |
|
7.97% |
| Information Technology |
|
1.15% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
7.18% |
| Health Care |
|
6.42% |
| Utilities |
|
3.53% |
| Not Classified |
|
7.96% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
7.21% |
As of March 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 | -- |