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JPMorgan International Val Sel (JIESX)

11.64 Up 0.22(1.93%) Jun 29

Holdings as of May 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.72
Stocks:98.27
Bonds:0.00
Other:0.00
Top 10 Holdings (25.78% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Royal Dutch Shell PLC Class ARYDAF.L3.76N/A
Total SATTFNF.PA3.25N/A
Vodafone Group PLCVODPF.L2.89N/A
GlaxoSmithKline PLCGLAXF.L2.59N/A
MITSUBISHI UFJ FINANMBFJF2.57N/A
Australia and New Zealand Banking Group LtdANEWF.AX2.54N/A
SX5E/AXA BANQUE 25AXAHF.PA2.19N/A
NIPPON TEL & TEL CPNPPXF2.16N/A
Prudential PLCPUKPF.L1.96N/A
Enel SpAESOCF.MI1.87N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesJIESXCategory Avg
Price/Earnings12.9213.16
Price/Book1.101.16
Price/Sales0.790.80
Price/Cashflow3.004.24
Median Market Cap37.03K29.58K
3 Year Earnings Growth19.50%8.64%
Sector Weightings (%)  
Sector JIESXCategory Avg
Basic Materials
 
7.827.72
Consumer Cyclical
 
11.3412.21
Financial Services
 
31.2322.32
Realestate
 
4.661.97
Consumer Defensive
 
3.228.11
Healthcare
 
7.179.09
Utilities
 
5.063.75
Communication Services
 
5.877.70
Energy
 
8.8110.10
Industrials
 
9.9010.94
Technology
 
4.926.09
Bond Ratings (%)  
SectorJIESXCategory 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 
AveragesJIESXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A