JPMorgan Intrepid European A (VEUAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.53%
Stocks96.21%
Bonds0.00%
Others1.26%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VEUAX
Basic materials8.07%
Consumer cyclical10.84%
Financial services16.04%
Property0.63%
Consumer defensive7.47%
Healthcare8.98%
Utilities1.10%
Communication services5.90%
Energy11.37%
Industrials25.36%
Technology4.23%
Equity holdings
AverageVEUAXCategory average
Price/Earnings0.0721.7
Price/book0.482.25
Price/sales0.81.64
Price/Cash flow0.1111.41
Median market cap34,916.3842,716.87
3-year earnings growth25.97-1.14
Bond holdings
AverageVEUAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VEUAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.01% |
| Shell PLC | SHEL.L | 5.30% |
| TotalEnergies SE | TTE.PA | 3.03% |
| Air Liquide SA | AI.PA | 2.65% |
| GSK PLC | GSK.L | 2.63% |
| UniCredit SpA | UCG.MI | 2.53% |
| JPMorgan Prime Money Market Inst | JINXX | 2.29% |
| ASML Holding NV | ASML.AS | 2.17% |
| Banco Santander SA | SAN.MC | 2.12% |
| Allianz SE | ALV.DE | 2.09% |
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