Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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.

Watchlist

JPMorgan International Value Fund

JFEBX |

-

$2.55 B

-

1.85%

Vitals

YTD Return

N/A

1 yr return

-3.5%

3 Yr Avg Return

12.2%

5 Yr Avg Return

8.1%

Net Assets

$2.55 B

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.85%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 59.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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.

Watchlist

JPMorgan International Value Fund

JFEBX |

-

$2.55 B

-

1.85%

JFEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan International Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Sep 28, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerd Woort-Menker

Fund Description

JFEBX - Performance

Return Ranking - Trailing

Period JFEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr -3.5% -95.7% 2.0% N/A
3 Yr 12.2%* -63.0% 8.8% N/A
5 Yr 8.1%* -46.7% 19.8% N/A
10 Yr 4.8%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period JFEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% -7.9% N/A
2022 N/A 3.9% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period JFEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr -8.2% -26.6% 5.3% N/A
3 Yr 11.4%* -5.3% 10.0% N/A
5 Yr 7.8%* -7.6% 25.2% N/A
10 Yr 4.8%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JFEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% -6.6% N/A
2022 N/A 3.9% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

JFEBX - Holdings

Concentration Analysis

JFEBX Category Low Category High JFEBX % Rank
Net Assets 2.55 B 1.21 M 29.7 B N/A
Number of Holdings 89 2 5336 N/A
Net Assets in Top 10 596 M 728 K 7.88 B N/A
Weighting of Top 10 23.51% 5.7% 100.0% N/A

Top 10 Holdings

  1. Toyota Motor Corp 3.58%
  2. Mitsubishi UFJ Financial Group Inc 3.53%
  3. Vodafone Group PLC 3.11%
  4. Total SA 2.13%
  5. AXA SA 2.03%
  6. Barclays PLC 1.90%
  7. Roche Holding AG Dividend Right Cert. 1.85%
  8. Prudential PLC 1.81%
  9. BNP Paribas 1.81%
  10. Australia and New Zealand Banking Group Ltd 1.77%

Asset Allocation

Weighting Return Low Return High JFEBX % Rank
Stocks 		98.00% 2.88% 100.97% N/A
Cash 		1.16% -1.27% 33.82% N/A
Preferred Stocks 		0.82% 0.00% 4.38% N/A
Other 		0.01% 0.00% 5.76% N/A
Convertible Bonds 		0.00% 0.00% 0.19% N/A
Bonds 		0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High JFEBX % Rank
Financial Services 		30.17% 0.11% 37.58% N/A
Consumer Cyclical 		12.17% 0.54% 23.94% N/A
Industrials 		7.96% 0.62% 30.11% N/A
Communication Services 		7.78% 0.00% 17.38% N/A
Energy 		7.52% 0.00% 13.67% N/A
Basic Materials 		6.95% 0.02% 17.40% N/A
Healthcare 		6.85% 0.53% 18.92% N/A
Technology 		6.71% 0.05% 25.89% N/A
Consumer Defense 		4.77% 0.55% 30.81% N/A
Utilities 		3.64% 0.00% 8.68% N/A
Real Estate 		3.49% 0.00% 6.71% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JFEBX % Rank
Non US 		96.84% 4.61% 100.19% N/A
US 		1.16% -1.73% 60.94% N/A

JFEBX - Expenses

Operational Fees

JFEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.01% 3.21% N/A
Management Fee 0.60% 0.00% 1.28% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% N/A

Sales Fees

JFEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

JFEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

JFEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 2.00% 224.00% N/A

JFEBX - Distributions

Dividend Yield Analysis

JFEBX Category Low Category High JFEBX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

JFEBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JFEBX Category Low Category High JFEBX % Rank
Net Income Ratio 2.54% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

JFEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JFEBX - Fund Manager Analysis

Managers

Gerd Woort-Menker

Start Date

Tenure

Tenure Rank

Dec 31, 2002

12.42

12.4%

Gerd Woort-Menker, managing director, is a senior portfolio manager in the Global Equities Team. An employee since 1987, Gerd started his investing career as a research analyst following the European insurance industry, was later promoted to head of European research, and then named global head of research. Gerd currently manages international and global equity portfolios; he has also managed the International Value strategy since its inception. Gerd began his career at VARTA in Hanover, where he was a financial comptroller. Gerd obtained a business accounting degree from Muenster University and earned an MA in Economics from Freiburg University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.