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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

JIOSX |

-

$3.06 B

-

1.05%

Vitals

YTD Return

N/A

1 yr return

16.3%

3 Yr Avg Return

3.1%

5 Yr Avg Return

7.6%

Net Assets

$3.06 B

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

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

JIOSX |

-

$3.06 B

-

1.05%

JIOSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    JPMorgan International Opportunities Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Sep 10, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JIOSX - Performance

Return Ranking - Trailing

Period JIOSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 16.3% -43.1% 4.8% N/A
3 Yr 3.1%* -14.0% 34.6% N/A
5 Yr 7.6%* -12.1% 18.3% N/A
10 Yr 1.7%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period JIOSX 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 JIOSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 16.3% -43.0% 6.0% N/A
3 Yr 3.1%* -11.4% 34.6% N/A
5 Yr 7.6%* -10.9% 18.3% N/A
10 Yr 1.7%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JIOSX 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

JIOSX - Holdings

Concentration Analysis

JIOSX Category Low Category High JIOSX % Rank
Net Assets 3.06 B 1.55 M 382 B N/A
Number of Holdings 84 5 9089 N/A
Net Assets in Top 10 607 M -2.08 B 32.8 B N/A
Weighting of Top 10 19.47% 4.2% 391.9% N/A

Top 10 Holdings

  1. Royal Dutch Shell PLC Class A 2.85%
  2. Roche Holding AG Dividend Right Cert. 2.13%
  3. BNP Paribas 1.93%
  4. Standard Chartered PLC 1.89%
  5. Anheuser-Busch InBev SA/NV 1.88%
  6. British American Tobacco PLC 1.85%
  7. Total SA 1.84%
  8. Rio Tinto PLC 1.73%
  9. HDFC Bank Ltd ADR 1.72%
  10. AXA SA 1.66%

Asset Allocation

Weighting Return Low Return High JIOSX % Rank
Stocks 		95.14% 31.22% 121.87% N/A
Other 		3.07% -3.14% 16.29% N/A
Cash 		1.79% -24.02% 33.18% 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 JIOSX % Rank
Financial Services 		23.94% 0.00% 28.68% N/A
Consumer Defense 		11.93% 0.02% 32.90% N/A
Industrials 		11.58% 0.00% 23.25% N/A
Consumer Cyclical 		10.24% 0.02% 26.61% N/A
Basic Materials 		9.32% 0.00% 24.56% N/A
Healthcare 		7.26% 0.00% 26.68% N/A
Technology 		6.67% 0.01% 26.73% N/A
Energy 		5.17% 0.00% 22.43% N/A
Real Estate 		3.67% 0.00% 12.35% N/A
Communication Services 		3.53% 0.00% 14.60% N/A
Utilities 		1.84% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JIOSX % Rank
Non US 		92.57% -1.23% 134.10% N/A
US 		2.57% -12.23% 100.94% N/A

JIOSX - Expenses

Operational Fees

JIOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.00% 4.65% N/A
Management Fee 0.60% 0.00% 1.36% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

JIOSX 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

JIOSX 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.

JIOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 366.00% N/A

JIOSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

JIOSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

JIOSX Category Low Category High JIOSX % Rank
Net Income Ratio 1.99% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JIOSX - Fund Manager Analysis

Tenure Analysis

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

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