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Jpmorgan Developed International Value Fund Class A (JFEAX)

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13.85 -0.03 -0.22%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 249.53M

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

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JFEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan International Value A (JFEAX) fund. Our JPMorgan International Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.18	5.18
Stocks	94.11	94.11
Other	0.71	0.71

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.75	11.42
Price to Book	1.10	1.39
Price to Sales	0.80	0.97
Price to Cash Flow	4.73	6.28
Dividend Yield	5.75	4.07
5 Years Earnings Growth	12.46	10.17

Sector Allocation

Name	Net %	Category Average
Financial Services	38.15	21.50
Industrials	12.23	14.70
Healthcare	8.63	10.79
Energy	8.34	6.79
Consumer Cyclical	8.15	10.96
Basic Materials	6.52	7.52
Communication Services	5.59	6.08
Utilities	4.16	3.71
Consumer Defensive	3.88	9.50
Real Estate	3.56	1.88
Technology	0.80	8.36

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.66	268.50	-1.21%
Novartis	CH0012005267	2.61	91.09	-0.60%
Shell	GB00BP6MXD84	2.44	31.77	+0.70%
HSBC	GB0005405286	2.16	801.50	-0.13%
BHP Group Ltd	AU000000BHP4	1.66	39.680	+1.04%
TotalEnergies SE	FR0000120271	1.60	55.69	+0.71%
Mitsubishi UFJ Financial	JP3902900004	1.58	1,903.5	-0.73%
Allianz	DE0008404005	1.57	297.25	-1.08%
Sanofi	FR0000120578	1.53	95.77	-0.55%
Deutsche Telekom AG	DE0005557508	1.33	29.360	+0.34%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	68.33B	34.17	10.63	17.87
JPMorgan Large Cap Growth Select	26.04B	33.84	10.36	17.56
JPMorgan Equity Income R6	22.12B	12.80	5.24	9.37
JPMorgan US Equity R6	17.82B	24.21	8.72	13.53
JPMorgan Equity Income Select	15.66B	12.51	4.97	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Internat.	13.85	-0.03	-0.22%