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JSEAX Mutual Fund Holdings Information

Holdings Count
77
Total Assets
4.88B
Top 10 Percentage
23.27%
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77 Holdings
77 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sony Corporation
3.03%
$145.11M
$165.30B
62.83%
8 Buy
1 Hold
0 Sell
Strong Buy
3i Group plc
2.76%
$132.09M
£39.34B
35.34%
5 Buy
3 Hold
0 Sell
Moderate Buy
Nestlé
2.36%
$112.95M
$225.44B
-15.20%
5 Buy
10 Hold
1 Sell
Hold
AstraZeneca plc
2.26%
$107.99M
£169.32B
-14.00%
9 Buy
3 Hold
0 Sell
Strong Buy
SAFRAN SA
2.24%
$106.91M
€121.36B
52.09%
7 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
JPMorgan Prime Money Market Fund
2.20%
$105.12M
Shell plc (UK)
2.15%
$102.64M
£155.03B
-4.43%
9 Buy
5 Hold
0 Sell
Moderate Buy
Itochu Corporation
2.10%
$100.41M
$77.85B
11.56%
2 Buy
1 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
2.09%
$100.03M
€100.31B
6.46%
8 Buy
2 Hold
2 Sell
Moderate Buy
USD_CASH
JPMorgan Securities Lending Money Market Fund
2.08%
$99.42M
Rows:
10

Sector Breakdown

26.49%Financial15.38%Industrials11.12%Technology10.66%Healthcare7.68%Consumer Cyclical6.53%Consumer Defensive5.01%Basic Materials3.43%Services3.36%Energy3.13%Utilities3.10%Consumer Goods1.88%Communication Services1.29%Real Estate26.49%Financial
Financial
26.49%
Industrials
15.38%
Technology
11.12%
Healthcare
10.66%
Consumer Cyclical
7.68%
Consumer Defensive
6.53%
Basic Materials
5.01%
Services
3.43%
Energy
3.36%
Utilities
3.13%
Consumer Goods
3.10%
Communication Services
1.88%
Real Estate
1.29%

Countries Breakdown

18.56%United Kingdom18.34%Japan12.85%France10.78%Germany6.51%Switzerland5.28%Netherlands4.47%Spain4.28%Australia2.73%Sweden2.03%Singapore1.92%Denmark1.52%Hong Kong1.48%Italy1.43%Finland1.13%Belgium1.02%Austria0.96%United States0.52%Ireland18.56%United Kingdom
United Kingdom
18.56%
Japan
18.34%
France
12.85%
Germany
10.78%
Switzerland
6.51%
Netherlands
5.28%
Spain
4.47%
Australia
4.28%
Sweden
2.73%
Singapore
2.03%
Denmark
1.92%
Hong Kong
1.52%
Italy
1.48%
Finland
1.43%
Belgium
1.13%
Austria
1.02%
United States
0.96%
Ireland
0.52%

Breakdown By Smart Score

Currently, no data available

JSEAX Mutual Funds FAQ

What are Mutual Funds JSEAX’s top 3 holdings?
JSEAX’s top 3 holdings are JP:6758, GB:III, CH:NESN.
    What is Mutual Funds JSEAX’s holdings count?
    Mutual Funds JSEAX’s is holdings 77 different assets.
      What are the total assets of Mutual Funds JSEAX?
      Mutual Funds JSEAX’s total assets are 4.88B.
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