JPMorgan Developed International Value Fund Class I (JIESX)

United States

opens in 2d 8h 39m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.12 -0.13%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.12 -0.13%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.12 -0.13%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.12 -0.13%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

21.63000 USD

0.12

0.55%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

21.75

Access this mutual fund data via API

JPMorgan Developed International Value Fund C...

21.63

0.12

0.55%

Composition

Weight by sector

37.91% Financial Services

11.94% Industrials

Financial Services

37.91%

Industrials

11.94%

Consumer Cyclical

8.41%

Energy

8.15%

Healthcare

6.95%

Basic Materials

6.81%

Consumer Defensive

5.90%

Realestate

4.40%

Communication Services

4.22%

Utilities

3.76%

Technology

1.55%

Asset allocation

93.48% Stocks

Stocks

93.48%

Cash

6.52%

Top 10 holdings (24.03% of total assets)

6.19% JPMorgan Prime Money Market Inst

JPMorgan Prime Money Market Inst

6.19%

Roche Holding AG ROG

2.99%

HSBC Holdings PLC HSBA

2.50%

Toyota Motor Corp 7203

2.06%

Shell PLC SHEL

1.88%

Mitsubishi UFJ Financial Group Inc 8306

1.87%

Banco Santander SA SAN

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.