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Jpmorgan International Focus Fund Class R5 (0P0000TYSI)

US Funds

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27.810 -0.080 -0.29%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67M

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0P0000TYSI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan International Unconstrained Equity Fund C (0P0000TYSI) fund. Our JPMorgan International Unconstrained Equity Fund C 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	1.100	1.180	0.080
Shares	96.000	96.000	0.000
Other	2.910	3.070	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.089	14.013
Price to Book	2.349	1.804
Price to Sales	1.891	1.444
Price to Cash Flow	9.390	8.432
Dividend Yield	2.720	3.183
5 Years Earnings Growth	9.316	9.767

Sector Allocation

Name	Net %	Category Average
Financial Services	24.610	20.704
Industrials	18.320	16.302
Consumer Cyclical	12.230	10.219
Technology	11.810	12.597
Basic Materials	7.540	6.641
Healthcare	6.460	10.912
Communication Services	6.070	6.134
Consumer Defensive	5.780	8.615
Energy	4.230	4.340
Utilities	1.490	2.967
Real Estate	1.460	2.227

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.06	29.23	+0.17%
Taiwan Semiconductor	US8740391003	3.15	193.32	-1.94%
Sony	JP3435000009	3.13	3,810.0	-4.03%
Safran	FR0000073272	3.10	261.40	+0.69%
DBS	SG1L01001701	3.06	44.72	-0.60%
Tencent Holdings	KYG875721634	3.05	498.20	-2.41%
Relx	GB00B2B0DG97	3.00	3,994.00	+0.10%
3I Group	GB00B1YW4409	2.88	4,072.00	+0.39%
Deutsche Telekom AG	DE0005557508	2.78	33.280	+0.64%
Louis Vuitton	FR0000121014	2.61	478.25	-0.62%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	68.04B	-6.48	16.50	16.50
JPMorgan Large Cap Growth Select	27.72B	-6.56	16.22	16.20
JPMorgan Equity Income R6	21.46B	-0.77	6.61	9.34
JPMorgan US Equity R6	17.45B	-6.76	11.26	12.56
JPMorgan Equity Income Select	15.03B	-0.85	6.35	9.05

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