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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan International Research Enhanced Equity Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Piera 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

  1. Nestle SA 2.31%
  2. Roche Holding AG Dividend Right Cert. 1.71%
  3. British American Tobacco PLC 1.39%
  4. HSBC Holdings PLC 1.34%
  5. Bayer AG 1.31%
  6. SAP SE 1.20%
  7. Siemens AG 1.16%
  8. Toyota Motor Corp 1.16%
  9. Anheuser-Busch InBev SA/NV 1.13%
  10. 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

View More +

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