JPMorgan International Equity Fund I (VSIEX)
22.55
+0.19
(+0.85%)
USD |
Jan 09 2026
VSIEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.64% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 95.67% |
| Mid | 4.18% |
| Small | 0.15% |
Region Exposure
| Americas | 0.34% |
|---|---|
|
North America
|
0.34% |
| Canada | 0.10% |
| United States | 0.24% |
|
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 | 67.82% |
|---|---|
| United Kingdom | 17.10% |
|
Europe Developed
|
50.70% |
| Austria | 0.94% |
| Belgium | 1.17% |
| Denmark | 0.80% |
| Finland | 1.72% |
| France | 12.97% |
| Germany | 8.26% |
| Ireland | 0.67% |
| Italy | 1.78% |
| Netherlands | 6.82% |
| Norway | 0.01% |
| Spain | 4.53% |
| Sweden | 3.67% |
| Switzerland | 7.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 31.06% |
|---|---|
| Japan | 20.88% |
|
Australasia
|
2.72% |
| Australia | 2.72% |
|
Asia Developed
|
7.46% |
| Hong Kong | 2.81% |
| Singapore | 3.37% |
| Taiwan | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.53% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
13.53% |
| Financials |
|
23.66% |
| Real Estate |
|
1.45% |
| Sensitive |
|
36.56% |
| Communication Services |
|
5.08% |
| Energy |
|
3.46% |
| Industrials |
|
19.55% |
| Information Technology |
|
8.48% |
| Defensive |
|
19.76% |
| Consumer Staples |
|
6.38% |
| Health Care |
|
9.35% |
| Utilities |
|
4.02% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.15% |
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 | -- |