JPMorgan International Equity Fund A (JSEAX)
23.52
-0.08
(-0.34%)
USD |
Sep 15 2026
JSEAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.99% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 93.57% |
| Mid | 6.32% |
| Small | 0.10% |
Region Exposure
| Americas | 0.37% |
|---|---|
|
North America
|
0.36% |
| Canada | 0.09% |
| United States | 0.27% |
|
Latin America
|
0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.92% |
|---|---|
| United Kingdom | 17.38% |
|
Europe Developed
|
51.54% |
| Austria | 0.96% |
| Belgium | 1.47% |
| Denmark | 2.32% |
| Finland | 0.00% |
| France | 9.08% |
| Germany | 10.66% |
| Greece | 1.11% |
| Ireland | 1.41% |
| Italy | 2.26% |
| Netherlands | 5.00% |
| Norway | 0.01% |
| Spain | 4.44% |
| Sweden | 3.32% |
| Switzerland | 8.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 30.33% |
|---|---|
| Japan | 22.54% |
|
Australasia
|
2.39% |
| Australia | 2.39% |
|
Asia Developed
|
5.40% |
| Hong Kong | 2.01% |
| Singapore | 2.51% |
| Taiwan | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.13% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
24.73% |
| Real Estate |
|
0.78% |
| Sensitive |
|
38.03% |
| Communication Services |
|
3.13% |
| Energy |
|
3.74% |
| Industrials |
|
20.73% |
| Information Technology |
|
10.43% |
| Defensive |
|
18.80% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
8.00% |
| Utilities |
|
4.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |