JPMorgan International Equity R5 (JIERX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.67%
Stocks95.45%
Bonds0.00%
Others1.89%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JIERX
Basic Materials6.68%
Consumer Cyclical12.84%
Financial Services18.40%
Real Estate2.06%
Consumer Defensive7.71%
Healthcare8.87%
Utilities1.71%
Communication Services3.90%
Energy6.36%
Industrials16.93%
Technology14.54%
Equity Holdings
AverageJIERXCategory Average
Price/Earnings0.0619.5
Price/Book0.422.01
Price/Sales0.531.61
Price/Cashflow0.0911.12
Median Market Cap84,159.2655,008.26
3 Year Earnings Growth24.63.07
Bond Holdings
AverageJIERXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)JIERX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (24.62% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.36% |
| Shell PLC | SHEL.L | 2.94% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.90% |
| Nestle SA | NESN.SW | 2.65% |
| JPMorgan Prime Money Market Inst | JINXX | 2.62% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.46% |
| AstraZeneca PLC | AZN.L | 2.00% |
| BHP Group Ltd | BHP.AX | 1.93% |
| 3i Group Ord | III.L | 1.88% |
| UniCredit SpA | UCG.MI | 1.88% |
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