JPMorgan International Equity Fund A (JSEAX)
21.34
+0.10
(+0.47%)
USD |
Dec 19 2025
JSEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 97.10% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of October 31, 2025
| Large | 95.41% |
| Mid | 4.34% |
| Small | 0.25% |
Region Exposure
| Americas | 0.84% |
|---|---|
|
North America
|
0.83% |
| Canada | 0.25% |
| United States | 0.58% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.41% |
|---|---|
| United Kingdom | 17.84% |
|
Europe Developed
|
49.54% |
| Austria | 0.88% |
| Belgium | 1.13% |
| Denmark | 1.65% |
| Finland | 1.65% |
| France | 12.01% |
| Germany | 8.88% |
| Ireland | 0.58% |
| Italy | 1.74% |
| Netherlands | 6.52% |
| Norway | 0.02% |
| Spain | 4.30% |
| Sweden | 3.49% |
| Switzerland | 6.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 30.26% |
|---|---|
| Japan | 20.11% |
|
Australasia
|
2.64% |
| Australia | 2.64% |
|
Asia Developed
|
7.52% |
| Hong Kong | 2.48% |
| Singapore | 3.42% |
| Taiwan | 1.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.57% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
11.98% |
| Financials |
|
24.36% |
| Real Estate |
|
1.20% |
| Sensitive |
|
36.16% |
| Communication Services |
|
4.27% |
| Energy |
|
3.40% |
| Industrials |
|
19.65% |
| Information Technology |
|
8.84% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
6.89% |
| Health Care |
|
9.09% |
| Utilities |
|
3.69% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.61% |
As of October 31, 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 | -- |