JPMorgan Europe Dynamic Fund A (VEUAX)
40.54
+0.03
(+0.07%)
USD |
Dec 26 2025
VEUAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 97.17% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of October 31, 2025
| Large | 66.92% |
| Mid | 21.09% |
| Small | 11.98% |
Region Exposure
| Americas | 0.75% |
|---|---|
|
North America
|
0.74% |
| Canada | 0.22% |
| United States | 0.52% |
|
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 | 98.05% |
|---|---|
| United Kingdom | 24.23% |
|
Europe Developed
|
73.80% |
| Belgium | 0.52% |
| Denmark | 4.18% |
| Finland | 2.78% |
| France | 16.26% |
| Germany | 17.32% |
| Ireland | 0.01% |
| Italy | 4.23% |
| Netherlands | 10.87% |
| Norway | 0.02% |
| Portugal | 1.07% |
| Spain | 3.91% |
| Sweden | 1.46% |
| Switzerland | 11.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.98% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
23.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.35% |
| Communication Services |
|
2.78% |
| Energy |
|
7.14% |
| Industrials |
|
17.39% |
| Information Technology |
|
10.03% |
| Defensive |
|
25.33% |
| Consumer Staples |
|
6.85% |
| Health Care |
|
13.86% |
| Utilities |
|
4.62% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.33% |
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 | -- |