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JPMorgan Trust I - JPMorgan International Advantage Fund (JISIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:03PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks99.48%
Bonds0.00%
Others0.52%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JISIX
Basic materials8.94%
Consumer cyclical11.15%
Financial services18.35%
Property1.65%
Consumer defensive7.87%
Healthcare10.71%
Utilities4.15%
Communication services4.64%
Energy1.90%
Industrials20.00%
Technology10.65%
Equity holdings
AverageJISIXCategory average
Price/Earnings16.8719.5
Price/book1.72.01
Price/sales1.121.61
Price/Cash flow8.8811.12
Median market cap28,454.155,008.26
3-year earnings growth12.153.07
Bond holdings
AverageJISIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)JISIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (17.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN | 2.76% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.33% |
| BHP Group Ltd | BHP.AX | 1.91% |
| Toyota Motor Corp | 7203 | 1.67% |
| Rio Tinto PLC | RIO.L | 1.66% |
| Allianz SE | ALV.DE | 1.64% |
| Sanofi SA | SAN.PA | 1.49% |
| Schneider Electric SE | SU.PA | 1.38% |
| Sony Corp | 6758 | 1.33% |
| Novo Nordisk A/S B | NOVO B | 1.25% |
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