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JPMorgan International Value L (JNUSX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.56-0.05 (-0.37%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
JNUSX
Basic Materials
10.21%
Consumer Cyclical
12.74%
Financial Services
32.55%
Realestate
1.87%
Consumer Defensive
1.11%
Healthcare
5.89%
Utilities
4.04%
Communication Services
4.05%
Energy
10.33%
Industrials
12.33%
Technology
4.88%

Equity Holdings

AverageJNUSXCategory Average
Price/Earnings12.5713.16
Price/Book1.21.3
Price/Sales1.090.95
Price/Cashflow3.633.76
Median Market Cap37,988.5632,066.91
3 Year Earnings Growth5.753.25

Bond Holdings

AverageJNUSXCategory Average
MaturityN/A3.86
DurationN/A1.18
Credit QualityN/AN/A

Bond Ratings

SectorJNUSX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.50% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Royal Dutch Shell PLC Class ARYDAF.L4.19%
Total SATTFNF.PA3.51%
Australia and New Zealand Banking Group LtdANEWF.AX2.89%
Mitsubishi UFJ Financial Group IncMBFJF2.89%
Siemens AGSMAWF.DE2.86%
BNP ParibasBNPQF.PA2.20%
AXA SAAXAHF.PA2.19%
ING Groep NVINGVF1.94%
Zurich Insurance Group AGZFSVF1.93%
Rio Tinto PLCRTPPF.L1.90%