JPMorgan International Currency Inc Sel
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-10.6%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
-0.1%
Net Assets
$56.3 M
Holdings in Top 10
38.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JCISX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan International Currency Income
-
Fund Family NameJPMorgan
-
Inception DateMar 30, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerIain T. Stealey
Fund Description
JCISX - Performance
Return Ranking - Trailing
Period | JCISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.3% | 9.5% | N/A |
1 Yr | -10.6% | -8.1% | 12.0% | N/A |
3 Yr | -2.6%* | -3.5% | 2.9% | N/A |
5 Yr | -0.1%* | -6.8% | 3.5% | N/A |
10 Yr | N/A* | -5.7% | 0.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | JCISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -15.2% | 16.5% | N/A |
2022 | N/A | -24.8% | 9.7% | N/A |
2021 | N/A | -6.9% | 12.2% | N/A |
2020 | N/A | -12.1% | 6.8% | N/A |
2019 | N/A | -13.6% | 31.0% | N/A |
Total Return Ranking - Trailing
Period | JCISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.3% | 9.5% | N/A |
1 Yr | -10.6% | -8.1% | 12.0% | N/A |
3 Yr | -2.6%* | -3.5% | 5.3% | N/A |
5 Yr | -0.1%* | -6.8% | 9.3% | N/A |
10 Yr | N/A* | -4.7% | 0.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JCISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -15.2% | 16.5% | N/A |
2022 | N/A | -19.4% | 10.9% | N/A |
2021 | N/A | -6.9% | 12.2% | N/A |
2020 | N/A | -12.1% | 9.6% | N/A |
2019 | N/A | -13.6% | 31.0% | N/A |
JCISX - Holdings
Concentration Analysis
JCISX | Category Low | Category High | JCISX % Rank | |
---|---|---|---|---|
Net Assets | 56.3 M | 7.75 M | 2.99 B | N/A |
Number of Holdings | 30 | 5 | 682 | N/A |
Net Assets in Top 10 | 23 M | 0 | 777 M | N/A |
Weighting of Top 10 | 38.89% | 0.0% | 100.8% | N/A |
Top 10 Holdings
- Bk Ned Gemeenten 1.85% 6.08%
- EURO INV BANK 5.93%
- Ned Waterschapsbk 2.125% 4.73%
- Brazil(Fed Rep Of) 10% 4.60%
- Bk Ned Gemeenten 5.625% 4.01%
- Canada Govt 4% 3.96%
- Thailand(Kingdom) 3.65% 3.59%
- Philippines(Rep Of 6.5% 3.34%
- Malaysia (Govt Of) 4.16% 2.30%
- New Sth Wales Tsy 5.5% 0.35%
Asset Allocation
Weighting | Return Low | Return High | JCISX % Rank | |
---|---|---|---|---|
Cash | 60.52% | -0.84% | 100.00% | N/A |
Bonds | 39.47% | 0.00% | 100.00% | N/A |
Stocks | 0.00% | 0.00% | 0.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | 0.00% | 100.71% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.04% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | JCISX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 60.52% | -0.84% | 100.00% | N/A |
Government | 23.96% | 0.00% | 78.21% | N/A |
Corporate | 6.43% | 0.00% | 27.17% | N/A |
Municipal | 0.35% | 0.00% | 0.00% | N/A |
Derivative | 0.00% | -0.44% | 2.88% | N/A |
Securitized | 0.00% | 0.00% | 5.70% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JCISX % Rank | |
---|---|---|---|---|
Non US | 39.37% | 0.00% | 97.68% | N/A |
US | 0.10% | 0.00% | 64.79% | N/A |
JCISX - Expenses
Operational Fees
JCISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.78% | 3.96% | N/A |
Management Fee | 0.55% | 0.50% | 1.00% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.04% | 0.55% | N/A |
Sales Fees
JCISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
JCISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JCISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 1298.00% | N/A |
JCISX - Distributions
Dividend Yield Analysis
JCISX | Category Low | Category High | JCISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
JCISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
JCISX | Category Low | Category High | JCISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -1.57% | 4.45% | N/A |
Capital Gain Distribution Analysis
JCISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2013 | $0.006 | |
Dec 21, 2011 | $0.261 | |
Oct 03, 2011 | $0.052 | |
Jul 01, 2011 | $0.032 | |
Apr 01, 2011 | $0.023 | |
Jan 03, 2011 | $0.001 | |
Dec 21, 2010 | $0.022 | |
Oct 01, 2010 | $0.039 | |
Jul 01, 2010 | $0.033 | |
Apr 01, 2010 | $0.025 | |
Jan 04, 2010 | $0.005 | |
Dec 22, 2009 | $0.006 | |
Dec 23, 2008 | $0.317 | |
Oct 01, 2008 | $0.079 | |
Jul 01, 2008 | $0.083 | |
Apr 01, 2008 | $0.100 | |
Dec 21, 2007 | $0.123 | |
Jul 02, 2007 | $0.064 |
JCISX - Fund Manager Analysis
Managers
Iain T. Stealey
Start Date
Tenure
Tenure Rank
May 31, 2013
2.08
2.1%
An employee of JPMIM since 2002, Iain Stealey, vice president,is a portfolio manager in the International Fixed Income Group focusing on high grade bond strategies. Iain specialises in portfolio construction and works on multi-currency accounts for both segregated clients and pooled funds. Iain was previously responsible for the portfolio management of enhanced cash and short duration portfolios. Iain is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 18.5 | 4.94 | 0.91 |