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Jpmorgan International Equity Income Fund Class I (JEISX)

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

15.240 0.000 0%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.13M

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JEISX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan International Equity Income Fund Class I (JEISX) fund. Our JPMorgan International Equity Income Fund Class I 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	14.327
Price to Book	1.522	1.839
Price to Sales	1.041	1.458
Price to Cash Flow	5.710	8.643
Dividend Yield	4.341	3.184
5 Years Earnings Growth	7.962	9.474

Sector Allocation

Name	Net %	Category Average
Financial Services	23.880	20.743
Consumer Cyclical	13.990	9.838
Industrials	12.960	16.682
Consumer Defensive	9.520	8.583
Energy	7.710	4.271
Healthcare	7.230	10.633
Basic Materials	7.070	6.619
Technology	6.440	12.797
Utilities	4.980	3.081
Communication Services	4.460	6.230
Real Estate	1.760	2.264

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	101.96	-0.87%
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	373.00	-0.51%
Louis Vuitton	FR0000121014	2.50	495.10	+2.08%
Vinci	FR0000125486	2.50	129.00	+0.27%
Rio Tinto PLC	GB0007188757	2.45	4,601.0	+1.54%
Nestle	CH0038863350	2.30	75.36	-0.67%
Telenor	NO0010063308	2.22	165.90	-0.12%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	74.63B	9.40	22.35	17.63
JPMorgan Large Cap Growth Select	31.15B	9.23	22.05	17.32
JPMorgan Equity Income R6	22.3B	6.71	8.95	10.04
JPMorgan US Equity R6	18.69B	8.74	17.03	14.08
JPMorgan Equity Income Select	15.54B	6.56	8.67	9.76

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