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JPMorgan International Value C (JIUCX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.81+0.02 (+0.16%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash2.68%
Stocks97.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
JIUCX
Basic Materials
9.68%
Consumer Cyclical
12.85%
Financial Services
32.75%
Realestate
1.89%
Consumer Defensive
1.12%
Healthcare
6.35%
Utilities
3.72%
Communication Services
3.94%
Energy
10.04%
Industrials
12.54%
Technology
5.13%

Equity Holdings

AverageJIUCXCategory Average
Price/Earnings12.7913.61
Price/Book1.221.36
Price/Sales1.110.98
Price/Cashflow3.733.84
Median Market Cap38,770.2533,290.59
3 Year Earnings Growth3.47-1.16

Bond Holdings

AverageJIUCXCategory Average
MaturityN/A2.55
DurationN/A0.52
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (25.78% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Royal Dutch Shell PLC Class ARYDAF.L3.93%
Total SATTFNF.PA3.40%
Siemens AGSMAWF.DE2.85%
Australia and New Zealand Banking Group LtdANEWF.AX2.78%
Mitsubishi UFJ Financial Group IncMBFJF2.77%
BNP ParibasBNPQF.PA2.23%
AXA SAAXAHF.PA2.16%
ING Groep NVINGVF1.99%
Zurich Insurance Group AGZFSVF1.90%
Rio Tinto PLCRTPPF.L1.77%