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JPMorgan International Hedged Equity A (JIHAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.88+0.09 (+0.54%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.79%
Stocks95.31%
Bonds2.87%
Others1.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JIHAX
Basic materials
5.74%
Consumer cyclical
11.86%
Financial services
19.09%
Property
2.17%
Consumer defensive
8.24%
Healthcare
13.44%
Utilities
3.56%
Communication services
4.04%
Energy
4.44%
Industrials
16.57%
Technology
10.83%

Equity holdings

AverageJIHAXCategory average
Price/Earnings0.0625.9
Price/book0.514.56
Price/sales0.663.3
Price/Cash flow0.118.24
Median market cap72,909.78271,483.28
3-year earnings growth22.6519.43

Bond holdings

AverageJIHAXCategory average
MaturityN/A3.13
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

Sector(s)JIHAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (18.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO3.01%
ASML Holding NVASML.AS2.99%
Nestle SANESN.SW2.27%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.08%
Shell PLCSHEL.L1.79%
Toyota Motor Corp7203.T1.63%
AstraZeneca PLCAZN.L1.62%
Roche Holding AGROG.SW1.51%
Allianz SEALV.DE1.51%