JPMorgan Europe Dynamic Fund A (VEUAX)
43.04
-0.14
(-0.32%)
USD |
Sep 15 2026
VEUAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 95.33% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of July 31, 2026
| Large | 64.21% |
| Mid | 23.47% |
| Small | 12.32% |
Region Exposure
| Americas | 0.87% |
|---|---|
|
North America
|
0.85% |
| Canada | 0.21% |
| United States | 0.64% |
|
Latin America
|
0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.15% |
|---|---|
| United Kingdom | 27.83% |
|
Europe Developed
|
70.31% |
| Austria | 1.53% |
| Belgium | 2.44% |
| Denmark | 3.07% |
| Finland | 0.00% |
| France | 14.89% |
| Germany | 13.51% |
| Ireland | 0.04% |
| Italy | 4.86% |
| Netherlands | 14.71% |
| Norway | 0.03% |
| Spain | 5.67% |
| Sweden | 1.93% |
| Switzerland | 7.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.15% |
| Australia | 0.13% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.56% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
23.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.59% |
| Communication Services |
|
0.99% |
| Energy |
|
4.42% |
| Industrials |
|
17.84% |
| Information Technology |
|
11.34% |
| Defensive |
|
25.31% |
| Consumer Staples |
|
10.39% |
| Health Care |
|
8.10% |
| Utilities |
|
6.82% |
| 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 | -- |