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JPMorgan International Focus Fund Class R2 (IUERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.00+0.37 (+1.99%)
As of 08:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash2.75%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IUERX
Basic Materials
6.67%
Consumer Cyclical
7.92%
Financial Services
20.24%
Real Estate
0.00%
Consumer Defensive
10.34%
Healthcare
10.55%
Utilities
3.23%
Communication Services
4.64%
Energy
7.43%
Industrials
11.77%
Technology
14.39%

Equity Holdings

AverageIUERXCategory Average
Price/Earnings019.5
Price/Book02.01
Price/Sales01.61
Price/Cashflow011.12
Median Market Cap055,008.26
3 Year Earnings Growth03.07

Bond Holdings

AverageIUERXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)IUERX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (32.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Samsung Electronics Co Ltd005930.KS3.83%
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.40%
AIA Group Ltd01299.HK3.39%
Diageo PLCDGE.L3.39%
Tencent Holdings Ltd007003.38%
HDFC Bank Ltd ADRHDB.BO3.30%
ASML Holding NVASML3.14%
Nestle SANESN3.07%
JPMorgan Prime Money Market InstJINXX2.86%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.76%
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