JPMorgan Europe Dynamic Fund A (VEUAX)
39.92
-0.18
(-0.45%)
USD |
Mar 19 2026
VEUAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
As of January 31, 2026
| Large | 67.91% |
| Mid | 20.83% |
| Small | 11.26% |
Region Exposure
| Americas | 0.01% |
|---|---|
|
North America
|
0.01% |
| Canada | 0.00% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.89% |
|---|---|
| United Kingdom | 23.49% |
|
Europe Developed
|
74.01% |
| Belgium | 1.89% |
| Denmark | 4.86% |
| Finland | 1.90% |
| France | 14.74% |
| Germany | 15.55% |
| Ireland | 0.00% |
| Italy | 3.71% |
| Netherlands | 16.22% |
| Norway | 0.00% |
| Spain | 3.83% |
| Sweden | 0.52% |
| Switzerland | 10.80% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.39% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.12% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
22.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.07% |
| Communication Services |
|
2.73% |
| Energy |
|
5.39% |
| Industrials |
|
17.13% |
| Information Technology |
|
10.81% |
| Defensive |
|
28.78% |
| Consumer Staples |
|
8.04% |
| Health Care |
|
13.48% |
| Utilities |
|
7.26% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of January 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 | -- |