JPMorgan International Equity Fund A (JSEAX)
22.63
-0.02
(-0.09%)
USD |
Dec 04 2025
JSEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.25% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
As of September 30, 2025
| Large | 95.97% |
| Mid | 3.77% |
| Small | 0.26% |
Region Exposure
| Americas | 0.27% |
|---|---|
|
North America
|
0.26% |
| Canada | 0.06% |
| United States | 0.20% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.80% |
|---|---|
| United Kingdom | 17.79% |
|
Europe Developed
|
50.00% |
| Austria | 0.85% |
| Belgium | 1.14% |
| Denmark | 1.76% |
| Finland | 1.61% |
| France | 13.39% |
| Germany | 9.17% |
| Ireland | 0.65% |
| Italy | 1.82% |
| Netherlands | 5.49% |
| Norway | 0.01% |
| Spain | 4.29% |
| Sweden | 3.28% |
| Switzerland | 6.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 30.61% |
|---|---|
| Japan | 20.13% |
|
Australasia
|
3.14% |
| Australia | 3.14% |
|
Asia Developed
|
7.34% |
| Hong Kong | 2.54% |
| Singapore | 3.50% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.94% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
26.71% |
| Real Estate |
|
1.29% |
| Sensitive |
|
35.74% |
| Communication Services |
|
4.54% |
| Energy |
|
3.34% |
| Industrials |
|
19.53% |
| Information Technology |
|
8.33% |
| Defensive |
|
19.56% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
8.81% |
| Utilities |
|
3.71% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of September 30, 2025
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 | -- |