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 Dow Down0.10% Nasdaq Up0.23%

JPMorgan International Value I (JNUSX)

15.01 Up 0.07(0.47%) Apr 17
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Holdings as of Feb 27, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.68
Stocks:97.06
Bonds:0.00
Other:0.00
Top 10 Holdings (23.39% of Total Assets) 
CompanySymbol% AssetsYTD Return %
HSBC Holdings PLCHBCYF.L2.99-4.81
BNP ParibasBNPQF.PA2.611.78
Royal Dutch Shell PLC Class ARYDAF.L2.444.08
Bayer AGBAYZF.DE2.34-5.41
Rio Tinto PLCRTPPF.L2.230.88
NOVARTIS AG BASLNVSEF2.217.32
MITSUBISHI UFJ FINANMBFJF2.16-8.78
Compagnie de Saint-GobainCODGF.PA2.1512.60
Daimler AGDDAIF.DE2.1310.65
Hitachi, Ltd.65012.13N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesJNUSXCategory Avg
Price/Earnings13.1912.76
Price/Book1.291.31
Price/Sales0.830.84
Price/Cashflow6.396.00
Median Market Cap50.24K35.7K
3 Year Earnings Growth12.51%7.22%
Sector Weightings (%)  
Sector JNUSXCategory Avg
Basic Materials
 
11.847.38
Consumer Cyclical
 
11.1011.44
Financial Services
 
28.8222.43
Realestate
 
3.132.02
Consumer Defensive
 
3.717.84
Healthcare
 
8.189.33
Utilities
 
3.193.65
Communication Services
 
6.347.84
Energy
 
8.9711.41
Industrials
 
8.2810.43
Technology
 
6.456.23
Bond Ratings (%)  
SectorJNUSXCategory 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 
AveragesJNUSXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A