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Jpmorgan International Equity Income Fund Class R5 (0P0000RTVK)

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JPMorgan International Equity Income Fund Class R5 historical data, for real-time data please try another search

15.260 0.000 0.00%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.81Array

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0P0000RTVK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan International Equity Income Fund Class R5 (0P0000RTVK) fund. Our JPMorgan International Equity Income Fund Class R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.190	0.190	0.000
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.960	14.121
Price to Book	1.522	1.814
Price to Sales	1.041	1.448
Price to Cash Flow	5.710	8.566
Dividend Yield	4.341	3.187
5 Years Earnings Growth	7.962	9.539

Sector Allocation

Name	Net %	Category Average
Financial Services	23.880	20.704
Consumer Cyclical	13.990	10.047
Industrials	12.960	16.534
Consumer Defensive	9.520	8.667
Energy	7.710	4.236
Healthcare	7.230	10.797
Basic Materials	7.070	6.610
Technology	6.440	12.625
Utilities	4.980	3.043
Communication Services	4.460	6.184
Real Estate	1.760	2.259

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.18	95.01	-1.09%
Unilever NV	NL0000388619	3.09	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.83	-	-
Novo Nordisk A/S B	DK0060534915	2.66	-	-
Allianz	DE0008404005	2.52	343.10	+1.00%
Louis Vuitton	FR0000121014	2.50	475.90	-0.30%
Vinci	FR0000125486	2.50	123.00	-0.65%
Rio Tinto PLC	GB0007188757	2.45	4,395.0	+1.13%
Nestle	CH0038863350	2.30	77.11	+0.68%
Telenor	NO0010063308	2.22	158.40	+0.38%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	72.38B	6.60	25.36	17.84
JPMorgan Large Cap Growth Select	29.93B	6.47	25.05	17.53
JPMorgan Equity Income R6	22.22B	6.36	10.73	10.16
JPMorgan US Equity R6	18.4B	5.05	19.09	13.85
JPMorgan Equity Income Select	15.65B	6.23	10.45	9.89

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