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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 Opportunities Fund

JIOBX |

-

$1.99 B

-

1.74%

Vitals

YTD Return

N/A

1 yr return

-0.4%

3 Yr Avg Return

13.0%

5 Yr Avg Return

8.8%

Net Assets

$1.99 B

Holdings in Top 10

23.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 55.00%

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 Opportunities Fund

JIOBX |

-

$1.99 B

-

1.74%

JIOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan International Opportunities Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Sep 07, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeroen Huysinga

Fund Description

JIOBX - Performance

Return Ranking - Trailing

Period JIOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -0.4% -43.1% 4.8% N/A
3 Yr 13.0%* -14.0% 34.6% N/A
5 Yr 8.8%* -12.1% 18.3% N/A
10 Yr 5.1%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period JIOBX 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 JIOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -5.3% -43.0% 6.0% N/A
3 Yr 12.2%* -11.4% 34.6% N/A
5 Yr 8.5%* -10.9% 18.3% N/A
10 Yr 5.1%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JIOBX 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

JIOBX - Holdings

Concentration Analysis

JIOBX Category Low Category High JIOBX % Rank
Net Assets 1.99 B 1.55 M 382 B N/A
Number of Holdings 87 5 9089 N/A
Net Assets in Top 10 447 M -2.08 B 32.8 B N/A
Weighting of Top 10 22.98% 4.2% 391.9% N/A

Top 10 Holdings

  1. Novartis AG 3.16%
  2. Nestle SA 3.00%
  3. Roche Holding AG Dividend Right Cert. 2.86%
  4. Mitsubishi UFJ Financial Group Inc 2.31%
  5. HSBC Holdings PLC 2.24%
  6. Vodafone Group PLC 2.15%
  7. Bayer AG 2.01%
  8. Daimler AG 1.85%
  9. Prudential PLC 1.72%
  10. BG Group PLC 1.69%

Asset Allocation

Weighting Return Low Return High JIOBX % Rank
Stocks 		96.76% 31.22% 121.87% N/A
Cash 		3.24% -24.02% 33.18% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Other 		0.00% -3.14% 16.29% 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 JIOBX % Rank
Financial Services 		18.66% 0.00% 28.68% N/A
Consumer Cyclical 		14.67% 0.02% 26.61% N/A
Healthcare 		11.77% 0.00% 26.68% N/A
Consumer Defense 		11.69% 0.02% 32.90% N/A
Technology 		7.99% 0.01% 26.73% N/A
Industrials 		7.22% 0.00% 23.25% N/A
Basic Materials 		6.82% 0.00% 24.56% N/A
Real Estate 		5.64% 0.00% 12.35% N/A
Energy 		4.93% 0.00% 22.43% N/A
Utilities 		4.05% 0.00% 15.14% N/A
Communication Services 		3.34% 0.00% 14.60% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JIOBX % Rank
Non US 		95.39% -1.23% 134.10% N/A
US 		1.37% -12.23% 100.94% N/A

JIOBX - Expenses

Operational Fees

JIOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.00% 4.65% N/A
Management Fee 0.60% 0.00% 1.36% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

JIOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

JIOBX 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.

JIOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 366.00% N/A

JIOBX - Distributions

Dividend Yield Analysis

JIOBX Category Low Category High JIOBX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

JIOBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JIOBX Category Low Category High JIOBX % Rank
Net Income Ratio 1.72% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

JIOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JIOBX - Fund Manager Analysis

Managers

Jeroen Huysinga

Start Date

Tenure

Tenure Rank

Dec 31, 2000

14.42

14.4%

Jeroen Huysinga is a portfolio manager of a portion of the Strategic Balanced Fund. Mr. Huysinga, Managing Director, joined J.P. Morgan as a portfolio manager in 1997. An employee since 1997, he previously spent two years at Lombard Odier (UK) Ltd., where he was a Japanese equity portfolio manager. Prior to this, he held positions with the British Steel pension fund as a UK analyst and latterly a Japanese equity portfolio manager, after beginning his career at Lloyds Bank. Jeroen obtained a BA in Economics and International Studies from the University of Warwick.

Georgina Perceval Maxwell

Start Date

Tenure

Tenure Rank

May 01, 2014

1.08

1.1%

Georgina Perceval Maxwell, vice president, is a portfolio manager in the Global Equity Group in London. An employee since 1997, Georgina was previously a senior investment manager with Lombard Odier Ltd. in London, where she managed Asia ex-Japan portfolios for North American and European institutional clients. She was based in Hong Kong following the Asian markets with special responsibilities for Malaysia, Singapore and Indonesia for three years. Prior to this, from 1986 to 1993, Georgina was a Director of Kleinwort Benson International Investment. Before Kleinwort, Georgina was a Pacific Basin analyst with Capel-Cure Myres. Georgina obtained an M.A. in history from Edinburgh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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