JPMorgan International Val B
JFEBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameJPMorgan International Value Fund
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Fund Family NameJPMorgan
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Inception DateSep 28, 2001
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
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ManagerGerd 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 (%) |
|---|---|---|---|---|
| 2025 | N/A | -93.5% | -7.9% | N/A |
| 2024 | N/A | 3.9% | 27.6% | N/A |
| 2023 | N/A | -9.2% | 208.8% | N/A |
| 2022 | N/A | -16.2% | 5.0% | N/A |
| 2021 | 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 (%) |
|---|---|---|---|---|
| 2025 | N/A | -32.4% | -6.6% | N/A |
| 2024 | N/A | 3.9% | 30.1% | N/A |
| 2023 | N/A | -7.3% | 219.6% | N/A |
| 2022 | N/A | -14.1% | 6.9% | N/A |
| 2021 | 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
- Toyota Motor Corp 3.58%
- Mitsubishi UFJ Financial Group Inc 3.53%
- Vodafone Group PLC 3.11%
- Total SA 2.13%
- AXA SA 2.03%
- Barclays PLC 1.90%
- Roche Holding AG Dividend Right Cert. 1.85%
- Prudential PLC 1.81%
- BNP Paribas 1.81%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 22, 2014 | $0.335 | |
| Dec 23, 2013 | $0.162 | |
| Dec 19, 2012 | $0.215 | |
| Dec 21, 2011 | $0.309 | |
| Dec 21, 2010 | $0.339 | |
| Dec 22, 2009 | $0.212 | |
| Dec 23, 2008 | $0.234 | |
| Dec 21, 2007 | $0.122 | |
| Dec 26, 2006 | $0.134 | |
| Dec 21, 2005 | $0.119 |
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 |