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Global Equity Income Fund - Select (JEISX)

Global Equity Income Fund - Select (JEISX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Top ten holdings (as of 3/31/2014)
1. Microsoft Corp. 3.3%
2. Swiss Re AG 2.4%
3. ConocoPhillips 2.3%
4. Seven & I Holdings Co., Ltd. 2.1%
5. Time Warner, Inc. 2.0%
6. Royal Dutch Shell plc, Class A 2.0%
7. Toyota Motor Corp. 1.9%
8. Johnson & Johnson 1.9%
9. Roche Holding AG 1.9%
10. Applied Materials, Inc. 1.8%
Total of top ten 21.6%
Sector breakdown* (as of 3/31/2014)
Consumer Discretionary 12.3%
Consumer Staples 7.6%
Energy 8.1%
Financials 23.2%
Health Care 10.1%
Industrials 9.6%
Information Technology 8.3%
Materials 5.9%
Short-Term Investments 2.1%
Telecommunication Services 8.2%
Utilities 4.6%

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

Portfolio breakdown (as of 3/31/2014)
Country breakdown *
United States 40.2%
United Kingdom 9.2%
Japan 8.1%
Switzerland 6.8%
France 6.6%
Germany 4.8%
Australia 4.3%
Sweden 3.7%
Other 14.3%
Short-Term Investments 2.1%

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

Portfolio stats (as of 3/31/2014)
Number of Holdings 77
Fund Assets $115.63
(in millions)
Turnover Ratio 63.00%
(Trailing 12 month) (10/31/2013)
Wtd. Avg. Market Cap $86.2
(in billions)
P/E Ratio 14.1
(1 yr. forecast)
P/B Ratio 1.9

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

All mutual funds carry a certain amount of risk. You may lose money on your investment in the Fund. Here are some of the specific risks of investing in the Fund. The price of 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. The Fund may use derivatives in connection with its investment strategies. Derivatives may be riskier than other types of investments because they may be more sensitive to changes in economic or market conditions than other types of investments and could result in losses that significantly exceed the Fund's original investment.

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 risks associated with foreign securities are magnified in countries in "emerging markets." These countries may have relatively unstable governments and less-established market economies than developed countries. Emerging markets may face greater social, economic, regulatory and political uncertainties. These risks make emerging market securities more volatile and less liquid than securities issued in more developed countries.

There is no guarantee that companies that can issue dividends will declare, continue to pay or increase dividends.

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.