JPMorgan Europe Dynamic Fund A (VEUAX)
41.41
-0.18
(-0.43%)
USD |
Jan 15 2026
VEUAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 96.61% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of November 30, 2025
| Large | 66.66% |
| Mid | 21.51% |
| Small | 11.83% |
Region Exposure
| Americas | 0.73% |
|---|---|
|
North America
|
0.72% |
| Canada | 0.21% |
| United States | 0.52% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.47% |
|---|---|
| United Kingdom | 23.74% |
|
Europe Developed
|
73.70% |
| Belgium | 1.25% |
| Denmark | 4.17% |
| Finland | 1.85% |
| France | 15.84% |
| Germany | 15.74% |
| Ireland | 0.02% |
| Italy | 4.54% |
| Netherlands | 11.13% |
| Norway | 0.03% |
| Portugal | 1.03% |
| Spain | 3.86% |
| Sweden | 0.68% |
| Switzerland | 13.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.65% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
23.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.77% |
| Communication Services |
|
3.00% |
| Energy |
|
6.48% |
| Industrials |
|
13.89% |
| Information Technology |
|
9.40% |
| Defensive |
|
29.10% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
15.29% |
| Utilities |
|
5.21% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.48% |
As of November 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 | -- |