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JSEAX Mutual Fund Holdings Information

Compare
Holdings Count
79
Total Assets
4.57B
Top 10 Percentage
24.21%
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79 Holdings
79 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sony Corporation
2.98%
$135.97M
$159.41B
59.15%
7 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
JPMorgan Prime Money Market Fund
2.62%
$119.73M
Deutsche Telekom AG (UK)
2.61%
$119.05M
€159.15B
48.04%
8 Buy
2 Hold
0 Sell
Strong Buy
3i Group plc
2.49%
$113.70M
£41.45B
45.69%
5 Buy
2 Hold
0 Sell
Moderate Buy
SAP SE
2.36%
$107.93M
€308.53B
53.18%
17 Buy
0 Hold
1 Sell
Strong Buy
AstraZeneca plc
2.35%
$107.47M
£165.92B
-11.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.32%
$106.07M
£144.84B
-15.92%
12 Buy
1 Hold
0 Sell
Strong Buy
SAFRAN SA
2.21%
$101.15M
€101.60B
17.40%
7 Buy
3 Hold
0 Sell
Moderate Buy
DBS Group Holdings
2.21%
$101.05M
$94.42B
22.89%
5 Buy
3 Hold
0 Sell
Moderate Buy
ASML Holding NV
2.05%
$93.82M
€233.18B
-29.39%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.46%Financial21.72%Industrials11.99%Technology11.70%Consumer Cyclical10.63%Healthcare5.34%Communication Services4.33%Consumer Defensive4.02%Basic Materials3.84%Energy2.72%Utilities1.25%Real Estate22.46%Financial
Financial
22.46%
Industrials
21.72%
Technology
11.99%
Consumer Cyclical
11.70%
Healthcare
10.63%
Communication Services
5.34%
Consumer Defensive
4.33%
Basic Materials
4.02%
Energy
3.84%
Utilities
2.72%
Real Estate
1.25%

Countries Breakdown

19.27%Japan18.87%United Kingdom14.33%France9.24%Germany5.18%Netherlands4.87%Switzerland4.52%Spain3.55%Australia3.06%Sweden2.88%Denmark2.22%Singapore2.09%Hong Kong2.02%Italy1.33%Finland1.31%United States1.26%Belgium1.15%Austria0.19%Ireland19.27%Japan
Japan
19.27%
United Kingdom
18.87%
France
14.33%
Germany
9.24%
Netherlands
5.18%
Switzerland
4.87%
Spain
4.52%
Australia
3.55%
Sweden
3.06%
Denmark
2.88%
Singapore
2.22%
Hong Kong
2.09%
Italy
2.02%
Finland
1.33%
United States
1.31%
Belgium
1.26%
Austria
1.15%
Ireland
0.19%

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, USD_CASH, DE:DTE.
    What is Mutual Funds JSEAX’s holdings count?
    Mutual Funds JSEAX’s is holdings 79 different assets.
      What are the total assets of Mutual Funds JSEAX?
      Mutual Funds JSEAX’s total assets are 4.57B.
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