Nasdaq - Delayed Quote • USD
JPMorgan Developed International Value A (JFEAX)
At close: April 26 at 6:46 PM EDT
Top 10 Holdings (17.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJFEAX
Financial Services 33.33%
Industrials 16.65%
Consumer Cyclical 12.62%
Energy 10.60%
Basic Materials 8.25%
Healthcare 6.21%
Communication Services 4.45%
Real Estate 2.66%
Utilities 2.33%
Consumer Defensive 2.16%
Technology 0.75%
Overall Portfolio Composition (%)
| Cash | 0.65% |
| Stocks | 98.69% |
| Bonds | 0.00% |
| Others | 0.66% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JFEAX | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | 15.3 |
| Price/Book | 0.92 | 1.32 |
| Price/Sales | 1.45 | 1.04 |
| Price/Cashflow | 0.21 | 7.35 |
| Median Market Cap | 24,156.39 | 36,993.58 |
| 3 Year Earnings Growth | 24.53 | -1.82 |
Bond Holdings
| Average | JFEAX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.95% |
| 5y Average Return | 6.93% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | JPMorgan |
| Net Assets | 551.69M |
| YTD Return | 7.79% |
| Yield | 4.58% |
| Morningstar Rating | |
| Inception Date | Jul 11, 2006 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of the value of its assets in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. An issuer of a security will be deemed to be located in a particular country if: (i) the principal trading market for the security is in such country, (ii) the issuer is organized under the laws of such country or (iii) the issuer derives at least 50% of its revenues or profits from such country or has at least 50% of its total assets situated in such country.
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