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Jpmorgan Developed International Value Fund Class I (JIESX)

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17.71 +0.06 +0.34%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.33M

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JIESX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan International Value Select (JIESX) fund. Our JPMorgan International Value Select 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	4.54	4.56	0.02
Shares	94.70	94.70	0.00
Other	0.76	0.80	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.24	11.74
Price to Book	1.14	1.39
Price to Sales	0.79	0.99
Price to Cash Flow	4.91	6.37
Dividend Yield	5.19	4.00
5 Years Earnings Growth	9.30	9.57

Sector Allocation

Name	Net %	Category Average
Financial Services	39.80	22.61
Industrials	11.57	14.73
Energy	8.01	6.44
Consumer Cyclical	7.99	10.53
Basic Materials	7.45	7.11
Healthcare	7.16	10.49
Communication Services	6.07	6.06
Consumer Defensive	4.41	9.63
Utilities	3.70	3.61
Real Estate	3.12	1.79
Technology	0.71	8.52

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.73	257.00	+0.31%
Shell	GB00BP6MXD84	2.47	30.35	+0.50%
HSBC	GB0005405286	2.24	932.70	+1.56%
Mitsubishi UFJ Financial	JP3902900004	1.72	1,972.0	+0.03%
BHP Group Ltd	AU000000BHP4	1.59	40.200	+2.79%
Allianz	DE0008404005	1.53	345.00	+0.85%
Deutsche Telekom AG	DE0005557508	1.51	30.630	+1.32%
TotalEnergies SE	FR0000120271	1.49	52.97	-0.23%
Sanofi	FR0000120578	1.44	83.54	+0.41%
Novartis	CH0012005267	1.41	93.34	-1.87%

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	29.84B	6.47	25.05	17.53
JPMorgan Equity Income R6	22.09B	6.36	10.73	10.16
JPMorgan US Equity R6	18.22B	5.05	19.09	13.85
JPMorgan Equity Income Select	15.46B	6.23	10.45	9.89

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