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JPMorgan International Equity R6 (JNEMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.91-0.15 (-0.75%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.11%
Stocks96.94%
Bonds0.00%
Others1.94%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JNEMX
Basic Materials
6.90%
Consumer Cyclical
12.26%
Financial Services
17.92%
Real Estate
1.97%
Consumer Defensive
8.30%
Healthcare
9.45%
Utilities
1.76%
Communication Services
3.86%
Energy
6.77%
Industrials
17.07%
Technology
13.75%

Equity Holdings

AverageJNEMXCategory Average
Price/Earnings0.0619.5
Price/Book0.432.01
Price/Sales0.541.61
Price/Cashflow0.0911.12
Median Market Cap82,129.9455,008.26
3 Year Earnings Growth25.073.07

Bond Holdings

AverageJNEMXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)JNEMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shell PLCSHEL.L3.23%
ASML Holding NVASML.AS3.09%
Novo Nordisk A/S Class BNOVO-B.CO2.97%
Nestle SANESN.SW2.56%
AstraZeneca PLCAZN.L2.34%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.30%
Tokio Marine Holdings Inc8766.T2.02%
3i Group OrdIII.L1.94%
BHP Group LtdBHP.AX1.91%
Hitachi Ltd6501.T1.85%