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JPMorgan International Val S (JIESX)

15.06 0.00(0.00%) Aug 29

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.05
Stocks:96.45
Bonds:0.00
Other:0.50
Top 10 Holdings (23.9% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Royal Dutch Shell PLC Class ARYDAF.L3.6317.40
MITSUBISHI UFJ FINANMBFJF2.77-1.30
HSBC Holdings PLCHBCYF.L2.640.74
TOYOTA MOTOR CORP LTTOYOF2.42-3.44
Vodafone Group PLCVODPF.L2.30-51.94
Bayer AGBAYZF.DE2.17-7.80
Rio Tinto PLCRTPPF.L2.075.74
HITACHI LTD ORDHTHIF2.04-0.61
NOVARTIS AG BASLNVSEF1.9610.38
GDF SuezGDSZF.PA1.9011.99
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesJIESXCategory Avg
Price/Earnings13.4013.37
Price/Book1.191.31
Price/Sales0.880.79
Price/Cashflow6.805.84
Median Market Cap47.1K36.56K
3 Year Earnings Growth1.92%3.02%
Sector Weightings (%)  
Sector JIESXCategory Avg
Basic Materials
 
10.688.33
Consumer Cyclical
 
10.2910.98
Financial Services
 
25.8521.97
Realestate
 
4.511.80
Consumer Defensive
 
5.567.39
Healthcare
 
7.349.20
Utilities
 
4.243.70
Communication Services
 
6.337.52
Energy
 
12.0913.32
Industrials
 
8.0310.23
Technology
 
5.085.54
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