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Jpmorgan International Equity Income Fund Class A (JEIAX)

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

15.190 0.000 0%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.43M

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JEIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan International Equity Income Fund Class A (JEIAX) fund. Our JPMorgan International Equity Income Fund Class A 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	14.015
Price to Book	1.522	1.817
Price to Sales	1.041	1.440
Price to Cash Flow	5.710	8.612
Dividend Yield	4.341	3.165
5 Years Earnings Growth	7.962	10.261

Sector Allocation

Name	Net %	Category Average
Financial Services	23.880	20.206
Consumer Cyclical	13.990	10.423
Industrials	12.960	16.304
Consumer Defensive	9.520	8.558
Energy	7.710	4.303
Healthcare	7.230	11.099
Basic Materials	7.070	6.641
Technology	6.440	12.884
Utilities	4.980	2.837
Communication Services	4.460	6.148
Real Estate	1.760	2.226

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	90.63	+0.19%
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	348.20	+0.26%
Louis Vuitton	FR0000121014	2.50	485.60	+0.08%
Vinci	FR0000125486	2.50	119.70	-0.25%
Rio Tinto PLC	GB0007188757	2.45	4,398.0	+1.03%
Nestle	CH0038863350	2.30	87.98	+1.36%
Telenor	NO0010063308	2.22	149.40	+1.84%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	59.74B	-7.73	11.64	16.41
JPMorgan Large Cap Growth Select	23.98B	-7.78	11.37	16.11
JPMorgan Equity Income R6	20.45B	2.82	6.13	9.67
JPMorgan US Equity R6	15.64B	-5.60	8.32	12.68
JPMorgan Equity Income Select	14.3B	2.76	5.86	9.39

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