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Global Research Enhanced Index Fund - Select (JEITX)

Global Research Enhanced Index Fund - Select (JEITX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Top ten holdings (as of 10/31/2015)
1. Apple, Inc. 2.1%
2. Microsoft Corp. 1.5%
3. Wells Fargo & Co. 1.0%
4. Exxon Mobil Corp. 1.0%
5. Nestle S.A. 0.9%
6., Inc. 0.9%
7. Facebook, Inc., Class A 0.8%
8. Alphabet, Inc. 0.8%
9. Bank of America Corp. 0.8%
10. General Electric Co. 0.7%
Total of top ten 10.5%
Sector breakdown* (as of 10/31/2015)
Consumer Discretionary 13.3%
Consumer Staples 9.7%
Energy 6.2%
Financials 19.9%
Health Care 13.0%
Industrials 10.3%
Information Technology 13.9%
Materials 4.4%
Short-Term Investments 2.8%
Telecommunication Services 3.2%
Utilities 3.2%

* Due to rounding, values may not total 100%.

Portfolio breakdown (as of 10/31/2015)
Region breakdown *
North America 57.1%
Europe 26.9%
Japan 8.7%
Pacific ex Japan 4.3%
Cash & Equivalents 2.8%
Other 0.1%

* Due to rounding, values may not total 100%.

Portfolio stats (as of 10/31/2015)
Number of Holdings 732
Fund Assets $7.41
(in billions)
Turnover Ratio 40.49%
(Trailing 12 month) (10/31/2014)
Wtd. Avg. Market Cap $105.37
(in billions)
P/E Ratio 16.38
(1 yr. forecast)
P/B Ratio 2.05

What's this? Mouse over an  underlined  word to see its definition. Check out our glossary >

The Fund's investment in equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably. When the value of a fund's securities goes down, an investment in a fund decreases in value.

International investing involves a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation policies outside the U.S. can raise or lower returns. Also, some overseas markets may not be as politically and economically stable as the United States and other nations.

The Fund may invest in futures contracts, options, swaps, forwards and other derivatives. Many derivatives create leverage thereby causing the Fund to be more volatile than it would be if it had not used derivatives. Derivatives may be more sensitive to changes in economic and market conditions and could result in losses that significantly exceed the Fund's original investment.

Total return assumes reinvestment of income.

The top 10 holdings listed reflect only the Fund's long-term investments. Short-term investments are excluded. Holdings are subject to change. The holdings listed should not be considered recommendations to purchase or sell a particular security. Each individual security is calculated as a percentage of the aggregate market value of the securities held in the Fund and does not include the use of derivative positions, where applicable.

P/E ratio: the number by which earnings per share is multiplied to estimate a stock's value.

P/B ratio: the relationship between a stock's price and the book value of that stock.

EPS: Total earnings divided by the number of shares outstanding.