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JPMorgan International Equity A (JSEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.69+0.12 (+0.61%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.11%
Stocks96.94%
Bonds0.00%
Others1.94%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JSEAX
Basic materials
6.90%
Consumer cyclical
12.26%
Financial services
17.92%
Property
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

AverageJSEAXCategory average
Price/Earnings0.0619.5
Price/book0.432.01
Price/sales0.541.61
Price/Cash flow0.0911.12
Median market cap82,129.9455,008.26
3-year earnings growth25.073.07

Bond holdings

AverageJSEAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)JSEAX
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%