JPMorgan Developed International Value Fund R2 (JPVZX)
21.93
+0.10
(+0.46%)
USD |
Oct 06 2026
JPVZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 94.90% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.45% |
Market Capitalization
As of August 31, 2026
| Large | 66.03% |
| Mid | 18.14% |
| Small | 15.84% |
Region Exposure
| Americas | 2.08% |
|---|---|
|
North America
|
1.61% |
| Canada | 0.26% |
| United States | 1.35% |
|
Latin America
|
0.47% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.26% |
|---|---|
| United Kingdom | 16.65% |
|
Europe Developed
|
52.51% |
| Austria | 1.33% |
| Belgium | 0.87% |
| Denmark | 1.19% |
| Finland | 0.77% |
| France | 10.25% |
| Germany | 8.37% |
| Ireland | 1.43% |
| Italy | 6.03% |
| Netherlands | 3.98% |
| Norway | 1.51% |
| Portugal | 0.56% |
| Spain | 3.99% |
| Sweden | 2.91% |
| Switzerland | 8.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.07% |
| United Arab Emirates | 0.03% |
| Greater Asia | 26.96% |
|---|---|
| Japan | 21.66% |
|
Australasia
|
1.89% |
| Australia | 1.87% |
|
Asia Developed
|
3.18% |
| Hong Kong | 2.98% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.22% |
| China | 0.22% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.08% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
5.66% |
| Financials |
|
38.40% |
| Real Estate |
|
3.66% |
| Sensitive |
|
24.84% |
| Communication Services |
|
3.98% |
| Energy |
|
8.89% |
| Industrials |
|
10.31% |
| Information Technology |
|
1.66% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
6.27% |
| Utilities |
|
3.42% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
As of August 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 | -- |