Nasdaq - Delayed Quote USD
JPMorgan Developed International Value A (JFEAX)
15.24
+0.02
+(0.13%)
As of 8:09:18 AM EDT. Market Open.
Top 10 Holdings (20.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJFEAX
Financial Services 39.01%
Industrials 10.00%
Energy 9.14%
Consumer Cyclical 8.64%
Basic Materials 7.96%
Healthcare 6.84%
Communication Services 5.77%
Consumer Defensive 4.76%
Utilities 3.59%
Real Estate 3.09%
Technology 1.23%
Overall Portfolio Composition (%)
| Cash | 4.78% |
| Stocks | 94.50% |
| Bonds | 0.00% |
| Others | 0.72% |
| 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 | 0.09 | 15.3 |
| Price/Book | 0.84 | 1.32 |
| Price/Sales | 1.16 | 1.04 |
| Price/Cashflow | 0.2 | 7.35 |
| Median Market Cap | 26,727.59 | 36,993.58 |
| 3 Year Earnings Growth | 17.24 | -1.82 |
Bond Holdings
| Average | JFEAX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.76% |
| 5y Average Return | 17.23% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | JPMorgan |
| Net Assets | 911.54M |
| YTD Return | 13.30% |
| Yield | 3.76% |
| Morningstar Rating | |
| Inception Date | Nov 04, 1993 |
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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