Advertisement
Advertisement
U.S. markets close in 22 minutes
Advertisement
Advertisement
Advertisement
Advertisement

JPMorgan Europe Dynamic Fund (JFESX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
24.66-0.13 (-0.52%)
As of 08:06AM EDT. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash2.00%
Stocks96.83%
Bonds0.00%
Others1.16%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JFESX
Basic Materials
9.01%
Consumer Cyclical
9.54%
Financial Services
18.42%
Real Estate
1.06%
Consumer Defensive
12.28%
Healthcare
13.41%
Utilities
3.45%
Communication Services
4.53%
Energy
8.36%
Industrials
10.31%
Technology
6.24%

Equity Holdings

AverageJFESXCategory Average
Price/Earnings20.6321.7
Price/Book1.922.25
Price/Sales1.451.64
Price/Cashflow9.6211.41
Median Market Cap35,425.2542,716.87
3 Year Earnings Growth0.29-1.14

Bond Holdings

AverageJFESXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (26.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN4.66%
JP Morgan Prime Money Market CJXCXX4.04%
Roche Holding AGROG3.84%
Allianz SEALV.DE2.45%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.44%
Lloyds Banking Group PLCLLOY.L2.09%
Novartis AGNOVN1.93%
Deutsche Post AGDPW.DE1.74%
Zurich Insurance Group AGZURN1.69%
Siemens AGSIE.DE1.66%
Advertisement
Advertisement