IUAEX
JPMorgan International Unconstrained Equity Fund - A
1W: -1.6%
1M: -1.8%
3M: -2.3%
YTD: +9.5%
1Y: +8.6%
3Y: +53.3%
5Y: +31.1%
$32.77
+0.43 (+1.33%)
Weekly Expected Move ±1.9%
$31
$32
$32
$33
$34
Key Statistics
AUM$1.6B
Holdings56
Top 10 Wt30.8%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E8.3
P/B4.2
Div Yield3.17%
ROE69.0%
% Profitable77%
Inception2013-05-31
Sector Allocation
Financial Services
24.1%
Technology
18.0%
Industrials
17.9%
Consumer Cyclical
9.7%
Basic Materials
6.3%
Consumer Defensive
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Shell plc | SHELL.AS | 4.23% | $49.7M | 1,486,515 |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 3.71% | $1.9B | 854,000 |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 3.47% | $55.4M | 139,923 |
| 4 | SK Hynix, Inc. | 000660.KS | 3.25% | $76.9B | 58,166 |
| 5 | Engie SA | GZF.DE | 2.98% | $40.6M | 1,446,253 |
| 6 | Siemens AG | SIE.DE | 2.91% | $39.6M | 156,595 |
| 7 | ASML Holding NV | ASML.WA | 2.72% | $37.0M | 30,047 |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 8306.T | 2.62% | $6.5B | 2,327,800 |
| 9 | Safran SA | SAF.PA | 2.50% | $34.0M | 124,378 |
| 10 | Tencent Holdings Ltd. | 80700.HK | 2.40% | $300.4M | 631,500 |