JPMorgan International Equity Fund I (VSIEX)
23.62
+0.16
(+0.68%)
USD |
May 13 2026
VSIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 97.71% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of March 31, 2026
| Large | 94.33% |
| Mid | 5.52% |
| Small | 0.15% |
Region Exposure
| Americas | 0.71% |
|---|---|
|
North America
|
0.70% |
| Canada | 0.14% |
| United States | 0.56% |
|
Latin America
|
0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.14% |
|---|---|
| United Kingdom | 18.03% |
|
Europe Developed
|
50.10% |
| Austria | 0.86% |
| Belgium | 1.55% |
| Denmark | 0.72% |
| Finland | 1.43% |
| France | 10.82% |
| Germany | 9.20% |
| Greece | 1.01% |
| Ireland | 1.48% |
| Italy | 1.82% |
| Netherlands | 5.47% |
| Norway | 0.02% |
| Spain | 3.86% |
| Sweden | 3.68% |
| Switzerland | 8.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 29.98% |
|---|---|
| Japan | 20.38% |
|
Australasia
|
3.64% |
| Australia | 3.63% |
|
Asia Developed
|
5.97% |
| Hong Kong | 2.52% |
| Singapore | 2.52% |
| Taiwan | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.68% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
12.21% |
| Financials |
|
23.95% |
| Real Estate |
|
1.45% |
| Sensitive |
|
35.46% |
| Communication Services |
|
4.91% |
| Energy |
|
4.67% |
| Industrials |
|
18.80% |
| Information Technology |
|
7.08% |
| Defensive |
|
20.07% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
8.89% |
| Utilities |
|
4.86% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.79% |
As of March 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 | -- |