JPMorgan Developed International Value Fund Class I (JIESX)

19.059999 USD

0.03

0.16%

Last update Aug 26, 9:30 AM EDT

Post-market

Previous close

19.090000

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JPMorgan Developed International Value Fund C...

19.06

0.03

0.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

38.99% Financial Services

11.69% Industrials

8.73% Healthcare

Financial Services

38.99%

Industrials

11.69%

Healthcare

8.73%

Energy

7.61%

Consumer Cyclical

7.03%

Basic Materials

6.52%

Consumer Defensive

5.43%

Communication Services

5.36%

Utilities

4.09%

Realestate

3.78%

Technology

0.77%

Asset allocation

94.60% Stocks

Stocks

94.60%

Cash

4.74%

Top 10 holdings (20.87% of total assets)

JPMorgan Prime Money Market Inst

HSBC Holdings PLC HSBA

2.25%

Allianz SE ALV

1.79%

Mitsubishi UFJ Financial Group Inc 8306

Novartis AG Registered Shares NOVN

1.34%