JPMorgan International Focus I (IUESX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.02%
Stocks94.69%
Bonds0.00%
Others2.29%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IUESX
Basic Materials8.06%
Consumer Cyclical13.24%
Financial Services16.64%
Real Estate0.65%
Consumer Defensive5.25%
Healthcare4.98%
Utilities1.42%
Communication Services5.71%
Energy7.51%
Industrials19.06%
Technology17.48%
Equity Holdings
AverageIUESXCategory Average
Price/Earnings0.0619.5
Price/Book0.42.01
Price/Sales0.561.61
Price/Cashflow0.0911.12
Median Market Cap108,834.5555,008.26
3 Year Earnings Growth27.053.07
Bond Holdings
AverageIUESXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)IUESX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.62% |
| Shell PLC | SHEL.L | 4.08% |
| Samsung Electronics Co Ltd | 005930.KS | 3.86% |
| Tencent Holdings Ltd | 0700.HK | 3.82% |
| ASML Holding NV | ASML.AS | 3.68% |
| BP PLC | BP.L | 3.04% |
| JPMorgan Prime Money Market Inst | JINXX | 3.01% |
| Safran SA | SAF.PA | 2.76% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.69% |
| RELX PLC | REL.L | 2.56% |
© 2024 Yahoo. All rights reserved.