JPMorgan Europe Dynamic Fund C (VEUCX)
37.50
+0.65
(+1.76%)
USD |
Feb 06 2026
VEUCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.51% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 67.29% |
| Mid | 20.82% |
| Small | 11.88% |
Region Exposure
| Americas | 0.26% |
|---|---|
|
North America
|
0.26% |
| Canada | 0.07% |
| United States | 0.19% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.14% |
|---|---|
| United Kingdom | 23.94% |
|
Europe Developed
|
75.19% |
| Belgium | 1.29% |
| Denmark | 5.05% |
| Finland | 1.95% |
| France | 16.35% |
| Germany | 15.60% |
| Ireland | 0.00% |
| Italy | 3.97% |
| Netherlands | 12.87% |
| Norway | 0.01% |
| Spain | 3.92% |
| Sweden | 0.58% |
| Switzerland | 13.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.74% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
24.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.56% |
| Communication Services |
|
2.99% |
| Energy |
|
5.30% |
| Industrials |
|
16.05% |
| Information Technology |
|
9.22% |
| Defensive |
|
28.92% |
| Consumer Staples |
|
8.42% |
| Health Care |
|
15.30% |
| Utilities |
|
5.20% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of December 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 | -- |