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    JPMorgan International Value I (JNUSX)

    13.48 Down 0.51(3.65%) Dec 19

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.36
    Stocks:97.91
    Bonds:0.00
    Other:0.04
    Top 10 Holdings (24.76% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Royal Dutch Shell PLC Class ARYDAF.L3.393.24
    Vodafone Group PLCVODPF.L3.03-47.80
    TOYOTA MOTOR CORP LTTOYOF2.814.86
    MITSUBISHI UFJ FINANMBFJF2.76-5.75
    Bayer AGBAYZF.DE2.585.92
    HSBC Holdings PLCHBCYF.L2.19-4.25
    AstraZeneca PLCAZNCF.L2.1028.63
    HITACHI LTD ORDHTHIF2.091.98
    Australia and New Zealand Banking Group LtdANEWF.AX1.910.50
    ROCHE HLDG AG DIV RTRHHVF1.909.82
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesJNUSXCategory Avg
    Price/Earnings14.2213.59
    Price/Book1.221.29
    Price/Sales0.950.81
    Price/Cashflow6.335.82
    Median Market Cap47.12K35.85K
    3 Year Earnings Growth6.56%3.91%
    Sector Weightings (%)  
    Sector JNUSXCategory Avg
    Basic Materials
     
    8.348.39
    Consumer Cyclical
     
    9.0310.89
    Financial Services
     
    28.4023.02
    Realestate
     
    3.441.79
    Consumer Defensive
     
    6.486.80
    Healthcare
     
    9.379.45
    Utilities
     
    4.123.76
    Communication Services
     
    7.327.74
    Energy
     
    9.5012.09
    Industrials
     
    6.9110.23
    Technology
     
    7.105.85
    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