Dow Up1.53% Nasdaq Up1.68%

JPMorgan International Val B (JFEBX)

13.39 Down 0.09(0.67%) Oct 22

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.87
Stocks:98.03
Bonds:0.00
Other:0.10
Top 10 Holdings (25% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Royal Dutch Shell PLC Class ARYDAF.L3.8910.08
HSBC Holdings PLCHBCYF.L2.81-3.98
MITSUBISHI UFJ FINANMBFJF2.73-4.29
TOYOTA MOTOR CORP LTTOYOF2.49-3.50
Bayer AGBAYZF.DE2.43-0.12
Vodafone Group PLCVODPF.L2.36-52.35
NOVARTIS AG BASLNVSEF2.2319.48
HITACHI LTD ORDHTHIF2.110.51
BNP ParibasBNPQF.PA1.99-13.46
GDF SuezGDSZF.PA1.969.93
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesJFEBXCategory Avg
Price/Earnings13.8513.33
Price/Book1.191.30
Price/Sales0.910.80
Price/Cashflow6.705.62
Median Market Cap48.15K34.84K
3 Year Earnings Growth3.58%3.46%
Sector Weightings (%)  
Sector JFEBXCategory Avg
Basic Materials
 
9.978.23
Consumer Cyclical
 
8.9110.76
Financial Services
 
26.8022.19
Realestate
 
3.141.81
Consumer Defensive
 
6.547.28
Healthcare
 
10.649.27
Utilities
 
4.723.84
Communication Services
 
6.827.62
Energy
 
10.4113.18
Industrials
 
5.8010.18
Technology
 
6.255.64
Bond Ratings (%)  
SectorJFEBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesJFEBXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A