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JPMorgan International Focus I (IUESX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.01-0.27 (-1.03%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.48%
Stocks96.13%
Bonds0.00%
Others2.39%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IUESX
Basic Materials
7.46%
Consumer Cyclical
12.97%
Financial Services
17.44%
Real Estate
1.37%
Consumer Defensive
6.08%
Healthcare
4.89%
Utilities
1.51%
Communication Services
4.65%
Energy
8.09%
Industrials
18.71%
Technology
16.83%

Equity Holdings

AverageIUESXCategory Average
Price/Earnings0.0619.5
Price/Book0.42.01
Price/Sales0.561.61
Price/Cashflow0.0911.12
Median Market Cap106,312.955,008.26
3 Year Earnings Growth24.523.07

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 (34.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.63%
Shell PLCSHEL.L4.54%
Tencent Holdings Ltd0700.HK4.47%
Samsung Electronics Co Ltd005930.KS3.71%
BP PLCBP.L3.24%
ASML Holding NVASML.AS3.10%
Safran SASAF.PA2.75%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.55%
Lloyds Banking Group PLCLLOY.L2.53%
RELX PLCREL.L2.52%