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JPMorgan International Research Enhanced Equity Fund (JEIQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.16%
Stocks95.02%
Bonds0.00%
Others0.83%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JEIQX
Basic materials8.06%
Consumer cyclical9.74%
Financial services18.61%
Property2.99%
Consumer defensive11.05%
Healthcare13.74%
Utilities3.95%
Communication services5.33%
Energy4.55%
Industrials13.12%
Technology8.85%
Equity holdings
AverageJEIQXCategory average
Price/Earnings0.0719.5
Price/book0.582.01
Price/sales0.671.61
Price/Cash flow0.111.12
Median market cap58,398.4155,008.26
3-year earnings growth7.253.07
Bond holdings
AverageJEIQXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)JEIQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Prime Money Market Inst | JINXX | 4.16% |
| Nestle SA | NESN.SW | 2.91% |
| Roche Holding AG | ROG.SW | 2.44% |
| ASML Holding NV | ASML.AS | 2.02% |
| Novo Nordisk A/S Class B | NOVO B | 1.94% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.77% |
| Novartis AG | NOVN.SW | 1.70% |
| AstraZeneca PLC | AZN.L | 1.58% |
| Diageo PLC | DGE.L | 1.41% |
| BP PLC | BP.L | 1.29% |
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