JPMorgan International Equity R2 (JIEZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.67%
Stocks95.45%
Bonds0.00%
Others1.89%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JIEZX
Basic materials6.68%
Consumer cyclical12.84%
Financial services18.40%
Property2.06%
Consumer defensive7.71%
Healthcare8.87%
Utilities1.71%
Communication services3.90%
Energy6.36%
Industrials16.93%
Technology14.54%
Equity holdings
AverageJIEZXCategory average
Price/Earnings0.0619.5
Price/book0.422.01
Price/sales0.531.61
Price/Cash flow0.0911.12
Median market cap84,159.2655,008.26
3-year earnings growth24.63.07
Bond holdings
AverageJIEZXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)JIEZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.36% |
| Shell PLC | SHEL.L | 2.94% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.90% |
| Nestle SA | NESN.SW | 2.65% |
| JPMorgan Prime Money Market Inst | JINXX | 2.62% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.46% |
| AstraZeneca PLC | AZN.L | 2.00% |
| BHP Group Ltd | BHP.AX | 1.93% |
| 3i Group Ord | III.L | 1.88% |
| UniCredit SpA | UCG.MI | 1.88% |
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