JPMorgan Developed International Value I (JIESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.83%
Stocks98.47%
Bonds0.00%
Others0.70%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JIESX
Basic materials8.41%
Consumer cyclical11.77%
Financial services35.53%
Property2.56%
Consumer defensive2.17%
Healthcare6.62%
Utilities2.08%
Communication services3.20%
Energy11.27%
Industrials15.69%
Technology0.70%
Equity holdings
AverageJIESXCategory average
Price/Earnings0.115.3
Price/book0.861.32
Price/sales1.271.04
Price/Cash flow0.197.35
Median market cap25,908.5736,993.58
3-year earnings growth26.7-1.82
Bond holdings
AverageJIESXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)JIESX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 2.92% |
| Novartis AG Registered Shares | NOVN.SW | 2.75% |
| TotalEnergies SE | TTE.PA | 1.97% |
| HSBC Holdings PLC | HSBA.L | 1.58% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.52% |
| Toyota Motor Corp | 7203.T | 1.46% |
| BHP Group Ltd | BHP.AX | 1.35% |
| Allianz SE | ALV.DE | 1.33% |
| BP PLC | BP.L | 1.31% |
| Banco Santander SA | SAN.MC | 1.16% |
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