JPMorgan International Rsrch Enh Eq R2
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
19.0%
3 Yr Avg Return
5.2%
5 Yr Avg Return
8.2%
Net Assets
$1.96 B
Holdings in Top 10
13.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JEIZX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJPMorgan International Research Enhanced Equity Fund
-
Fund Family NameJPMorgan
-
Inception DateNov 03, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPiera Elisa Grassi
Fund Description
JEIZX - Performance
Return Ranking - Trailing
Period | JEIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | 19.0% | -43.1% | 4.8% | N/A |
3 Yr | 5.2%* | -14.0% | 34.6% | N/A |
5 Yr | 8.2%* | -12.1% | 18.3% | N/A |
10 Yr | 0.4%* | -2.0% | 11.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | JEIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.1% | 68.4% | N/A |
2022 | N/A | -2.4% | 37.4% | N/A |
2021 | N/A | -13.9% | 18.8% | N/A |
2020 | N/A | -27.8% | 7.2% | N/A |
2019 | N/A | -27.8% | 75.2% | N/A |
Total Return Ranking - Trailing
Period | JEIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | 19.0% | -43.0% | 6.0% | N/A |
3 Yr | 5.2%* | -11.4% | 34.6% | N/A |
5 Yr | 8.2%* | -10.9% | 18.3% | N/A |
10 Yr | 0.4%* | -1.7% | 11.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JEIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.0% | 68.4% | N/A |
2022 | N/A | 8.9% | 37.4% | N/A |
2021 | N/A | -8.0% | 18.8% | N/A |
2020 | N/A | -26.3% | 8.4% | N/A |
2019 | N/A | -27.8% | 96.0% | N/A |
JEIZX - Holdings
Concentration Analysis
JEIZX | Category Low | Category High | JEIZX % Rank | |
---|---|---|---|---|
Net Assets | 1.96 B | 1.55 M | 382 B | N/A |
Number of Holdings | 169 | 5 | 9089 | N/A |
Net Assets in Top 10 | 261 M | -2.08 B | 32.8 B | N/A |
Weighting of Top 10 | 13.82% | 4.2% | 391.9% | N/A |
Top 10 Holdings
- Nestle SA 2.31%
- Roche Holding AG Dividend Right Cert. 1.71%
- British American Tobacco PLC 1.39%
- HSBC Holdings PLC 1.34%
- Bayer AG 1.31%
- SAP SE 1.20%
- Siemens AG 1.16%
- Toyota Motor Corp 1.16%
- Anheuser-Busch InBev SA/NV 1.13%
- BHP Billiton Ltd 1.12%
Asset Allocation
Weighting | Return Low | Return High | JEIZX % Rank | |
---|---|---|---|---|
Stocks | 90.07% | 31.22% | 121.87% | N/A |
Cash | 6.76% | -24.02% | 33.18% | N/A |
Other | 3.17% | -3.14% | 16.29% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.19% | N/A |
Convertible Bonds | 0.00% | 0.00% | 4.82% | N/A |
Bonds | 0.00% | -40.90% | 66.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | JEIZX % Rank | |
---|---|---|---|---|
Financial Services | 19.54% | 0.00% | 28.68% | N/A |
Consumer Defense | 11.66% | 0.02% | 32.90% | N/A |
Industrials | 11.22% | 0.00% | 23.25% | N/A |
Consumer Cyclical | 9.87% | 0.02% | 26.61% | N/A |
Healthcare | 9.76% | 0.00% | 26.68% | N/A |
Basic Materials | 7.69% | 0.00% | 24.56% | N/A |
Technology | 6.68% | 0.01% | 26.73% | N/A |
Energy | 4.48% | 0.00% | 22.43% | N/A |
Communication Services | 3.96% | 0.00% | 14.60% | N/A |
Utilities | 3.06% | 0.00% | 15.14% | N/A |
Real Estate | 2.17% | 0.00% | 12.35% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JEIZX % Rank | |
---|---|---|---|---|
Non US | 88.56% | -1.23% | 134.10% | N/A |
US | 1.51% | -12.23% | 100.94% | N/A |
JEIZX - Expenses
Operational Fees
JEIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.00% | 4.65% | N/A |
Management Fee | 0.20% | 0.00% | 1.36% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.50% | N/A |
Sales Fees
JEIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
JEIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | 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.
JEIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 366.00% | N/A |
JEIZX - Distributions
Dividend Yield Analysis
JEIZX | Category Low | Category High | JEIZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
JEIZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
JEIZX | Category Low | Category High | JEIZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -1.71% | 3.47% | N/A |
Capital Gain Distribution Analysis
JEIZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2016 | $0.358 | |
Dec 22, 2015 | $0.343 | |
Dec 22, 2014 | $0.383 | |
Dec 23, 2013 | $0.355 | |
Dec 19, 2012 | $0.394 | |
Dec 21, 2011 | $0.403 | |
Jan 03, 2011 | $0.005 | |
Dec 21, 2010 | $0.397 | |
Dec 22, 2009 | $0.284 | |
Dec 23, 2008 | $0.752 |
JEIZX - Fund Manager Analysis
Managers
Piera Elisa Grassi
Start Date
Tenure
Tenure Rank
Feb 02, 2016
1.66
1.7%
Piera Elisa Grassi, executive director, is a portfolio manager in the Global REI (Research Enhanced Index) equity desk, based in London. An employee since 2004, Piera Elisa was previously a portfolio manager and quantitative analyst in Global REI. Prior to joining, Piera Elisa was as a bond quantitative analyst and risk analyst at Foreign and Colonial Asset Management. Before this, she worked for BARRA in London, focusing on equity risk management and portfolio construction. Piera Elisa obtained a Laurea from Bocconi University in Milan.
Demetris Georghiou
Start Date
Tenure
Tenure Rank
Sep 25, 2014
3.02
3.0%
Demetris Georghiou, vice president, is a portfolio manager on the Global Research Enhanced Index (REI) and Europe Research Driven Process (RDP) equities desk, based in London. Demetris is responsible for managing the Europe Select Equity Plus and EAFE REI 200 research driven portfolios. An employee since 2007, Demetris obtained a MEng in Electrical and Electronic Engineering from Imperial College London and is CFA qualified.
James Cook
Start Date
Tenure
Tenure Rank
Aug 24, 2017
0.1
0.1%
James Cook, vice president, is a portfolio manager responsible for managing our Emerging Market & Asia ex Japan portfolios on the Research Enhanced Index equity desk. In addition James is also a research analyst responsible for covering the developed Asia financial stocks. An employee since 2007, James previously worked as an assistant research analyst on the European mining desk and worked at J.P. Morgan Investment Bank (in Hong Kong) as an intern on the equity research desk, focusing on the conglomerates sector. James obtained a BSc (Hons) in Economics from University College London and is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 27.52 | 7.14 | 5.08 |