JPMorgan International Focus I (IUESX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials7.46%
Consumer Cyclical12.97%
Financial Services17.44%
Real Estate1.37%
Consumer Defensive6.08%
Healthcare4.89%
Utilities1.51%
Communication Services4.65%
Energy8.09%
Industrials18.71%
Technology16.83%
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| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.63% |
| Shell PLC | SHEL.L | 4.54% |
| Tencent Holdings Ltd | 0700.HK | 4.47% |
| Samsung Electronics Co Ltd | 005930.KS | 3.71% |
| BP PLC | BP.L | 3.24% |
| ASML Holding NV | ASML.AS | 3.10% |
| Safran SA | SAF.PA | 2.75% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.55% |
| Lloyds Banking Group PLC | LLOY.L | 2.53% |
| RELX PLC | REL.L | 2.52% |
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