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JPMorgan International Uncons Eq C (IUCEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.51+0.19 (+0.75%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.48%
Stocks96.13%
Bonds0.00%
Others2.39%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IUCEX
Basic materials
7.46%
Consumer cyclical
12.97%
Financial services
17.44%
Property
1.37%
Consumer defensive
6.08%
Healthcare
4.89%
Utilities
1.51%
Communication services
4.65%
Energy
8.09%
Industrials
18.71%
Technology
16.83%

Equity holdings

AverageIUCEXCategory average
Price/Earnings0.0619.5
Price/book0.42.01
Price/sales0.561.61
Price/Cash flow0.0911.12
Median market cap106,312.955,008.26
3-year earnings growth24.523.07

Bond holdings

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

Bond ratings

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

Top 10 holdings (34.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.63%
Shell PLCSHEL.L4.54%
Tencent Holdings Ltd0700.HK4.47%
Samsung Electronics Co Ltd005930.KS3.71%
BP PLCBP.L3.24%
ASML Holding NVASML.AS3.10%
Safran SASAF.PA2.75%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.55%
Lloyds Banking Group PLCLLOY.L2.53%
RELX PLCREL.L2.52%