JPMorgan Europe Dynamic Fund A (VEUAX)
42.37
0.00 (0.00%)
USD |
Oct 05 2026
VEUAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 94.82% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.82% |
Market Capitalization
As of August 31, 2026
| Large | 64.09% |
| Mid | 22.87% |
| Small | 13.04% |
Region Exposure
| Americas | 0.65% |
|---|---|
|
North America
|
0.64% |
| Canada | 0.10% |
| United States | 0.54% |
|
Latin America
|
0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.82% |
|---|---|
| United Kingdom | 26.89% |
|
Europe Developed
|
70.92% |
| Austria | 1.54% |
| Belgium | 2.60% |
| Denmark | 3.78% |
| Finland | 0.00% |
| France | 13.59% |
| Germany | 12.98% |
| Ireland | 0.02% |
| Italy | 4.97% |
| Netherlands | 14.08% |
| Norway | 0.02% |
| Spain | 5.65% |
| Sweden | 2.09% |
| Switzerland | 9.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.77% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
24.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.59% |
| Communication Services |
|
0.95% |
| Energy |
|
4.65% |
| Industrials |
|
16.77% |
| Information Technology |
|
12.22% |
| Defensive |
|
26.02% |
| Consumer Staples |
|
8.54% |
| Health Care |
|
10.76% |
| Utilities |
|
6.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |