JPMorgan Developed International Value Fund R2 (JPVZX)
22.91
+0.01
(+0.04%)
USD |
Aug 24 2026
JPVZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 94.76% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.92% |
Market Capitalization
As of June 30, 2026
| Large | 65.89% |
| Mid | 18.57% |
| Small | 15.54% |
Region Exposure
| Americas | 1.79% |
|---|---|
|
North America
|
1.29% |
| Canada | 0.24% |
| United States | 1.06% |
|
Latin America
|
0.50% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.90% |
|---|---|
| United Kingdom | 16.19% |
|
Europe Developed
|
52.59% |
| Austria | 1.34% |
| Belgium | 0.90% |
| Denmark | 1.24% |
| Finland | 0.63% |
| France | 9.60% |
| Germany | 8.23% |
| Ireland | 1.67% |
| Italy | 6.07% |
| Netherlands | 3.87% |
| Norway | 1.43% |
| Portugal | 0.43% |
| Spain | 4.01% |
| Sweden | 3.44% |
| Switzerland | 8.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.09% |
| United Arab Emirates | 0.03% |
| Greater Asia | 27.45% |
|---|---|
| Japan | 21.25% |
|
Australasia
|
1.98% |
| Australia | 1.95% |
|
Asia Developed
|
4.05% |
| Hong Kong | 3.19% |
| Singapore | 0.86% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.21% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
39.64% |
| Real Estate |
|
4.19% |
| Sensitive |
|
23.17% |
| Communication Services |
|
3.53% |
| Energy |
|
8.40% |
| Industrials |
|
9.51% |
| Information Technology |
|
1.72% |
| Defensive |
|
17.86% |
| Consumer Staples |
|
7.31% |
| Health Care |
|
6.56% |
| Utilities |
|
3.98% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of June 30, 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 | -- |