Continue to site >
Trending ETFs

Name

As of 02/26/2021

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

$21.89

$1.01 B

1.77%

$0.39

0.87%

Vitals

YTD Return

3.7%

1 yr return

21.8%

3 Yr Avg Return

1.6%

5 Yr Avg Return

7.6%

Net Assets

$1.01 B

Holdings in Top 10

17.4%

52 WEEK LOW AND HIGH

$21.9
$13.23
$22.11

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/26/2021

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

$21.89

$1.01 B

1.77%

$0.39

0.87%

JISIX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan International Advantage Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Feb 28, 2006
  • Shares Outstanding
    118654
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Zenah Shuhaiber

Fund Description


JISIX - Performance

Return Ranking - Trailing

Period JISIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -3.4% 9.7% 21.53%
1 Yr 21.8% -24.5% 93.9% 60.74%
3 Yr 1.6%* -14.7% 13.6% 94.56%
5 Yr 7.6%* -4.3% 15.1% 89.85%
10 Yr 3.9%* -0.6% 9.4% 89.46%

* Annualized

Return Ranking - Calendar

Period JISIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -39.9% 992.1% 86.20%
2022 11.3% -22.2% 38.8% 94.69%
2021 -19.5% -50.2% 25.1% 62.13%
2020 20.8% -3.3% 38.4% 75.44%
2019 -2.0% -13.9% 14.4% 66.02%

Total Return Ranking - Trailing

Period JISIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -3.3% 10.9% 22.40%
1 Yr 21.8% -24.5% 93.9% 55.08%
3 Yr 1.6%* -14.7% 13.6% 91.73%
5 Yr 7.6%* -4.3% 15.1% 88.02%
10 Yr 3.9%* -0.6% 9.4% 86.99%

* Annualized

Total Return Ranking - Calendar

Period JISIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -39.9% 992.1% 86.20%
2022 11.3% -22.2% 38.8% 94.83%
2021 -19.5% -50.2% 25.1% 72.60%
2020 23.2% -3.3% 38.4% 68.82%
2019 0.4% -10.2% 14.4% 46.58%

NAV & Total Return History


JISIX - Holdings

Concentration Analysis

JISIX Category Low Category High JISIX % Rank
Net Assets 1.01 B 188 K 397 B 39.93%
Number of Holdings 187 1 9696 44.42%
Net Assets in Top 10 297 M 0 42.1 B 34.24%
Weighting of Top 10 17.42% 1.8% 100.0% 67.09%

Top 10 Holdings

  1. Nestle SA 3.15%
  2. Nestle SA 3.15%
  3. Nestle SA 3.15%
  4. Nestle SA 3.15%
  5. Nestle SA 3.15%
  6. Nestle SA 3.15%
  7. Nestle SA 3.15%
  8. Nestle SA 3.15%
  9. Nestle SA 3.15%
  10. Nestle SA 3.15%

Asset Allocation

Weighting Return Low Return High JISIX % Rank
Stocks
99.48% 0.00% 117.24% 22.33%
Other
0.52% -2.56% 100.46% 13.65%
Preferred Stocks
0.00% -0.01% 4.92% 54.34%
Convertible Bonds
0.00% 0.00% 4.16% 50.12%
Cash
0.00% -18.86% 100.00% 89.70%
Bonds
0.00% -12.48% 84.01% 54.59%

Stock Sector Breakdown

Weighting Return Low Return High JISIX % Rank
Industrials
20.00% 3.54% 40.91% 8.18%
Financial Services
18.35% 0.00% 35.33% 26.67%
Consumer Cyclical
11.15% 0.62% 35.30% 47.17%
Healthcare
10.71% 0.00% 38.67% 55.47%
Technology
10.65% 0.00% 37.54% 58.11%
Basic Materials
8.94% 0.00% 22.33% 21.38%
Consumer Defense
7.87% 0.18% 26.36% 74.09%
Communication Services
4.64% 0.00% 31.36% 87.55%
Utilities
4.15% 0.00% 13.84% 21.26%
Energy
1.90% 0.00% 15.90% 70.57%
Real Estate
1.65% 0.00% 10.00% 60.13%

Stock Geographic Breakdown

Weighting Return Low Return High JISIX % Rank
Non US
98.12% -1.02% 118.86% 30.02%
US
1.36% -16.13% 101.35% 50.37%

JISIX - Expenses

Operational Fees

JISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.02% 14.33% 61.77%
Management Fee 0.50% 0.00% 1.90% 35.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 1.00% 31.99%

Sales Fees

JISIX 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

JISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 475.00% 76.40%

JISIX - Distributions

Dividend Yield Analysis

JISIX Category Low Category High JISIX % Rank
Dividend Yield 1.77% 0.00% 3.53% 53.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JISIX Category Low Category High JISIX % Rank
Net Income Ratio 1.51% -1.12% 11.59% 49.74%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JISIX - Fund Manager Analysis

Managers

Zenah Shuhaiber


Start Date

Tenure

Tenure Rank

Dec 31, 2013

7.17

7.2%

Zenah Shuhaiber, executive director, is a portfolio manager in the Global Equities Team based in London, with portfolio and research responsibilities for style-based strategies. An employee since 2005, she previously served an internship at JPMorgan Private Bank in 2004. She obtained a MA in Economics and Management at Oxford University. Zenah is a CFA charterholder.

Timothy Lewis


Start Date

Tenure

Tenure Rank

Jun 29, 2020

0.67

0.7%

Mr. Lewis is a portfolio manager in the International Equity Group based in London. Mr. Lewis joined as an analyst in 2013, spending six years as part of the UK mid and small cap team before switching to focus on our core global portfolios. He obtained a BA in Business and Economics at Trinity College Dublin, and an MSc in Behavioral Economics from the University of Nottingham. Mr. Lewis, a Vice President of JPMIM and CFA charterholder.

Richard Webb


Start Date

Tenure

Tenure Rank

Jun 29, 2020

0.67

0.7%

Mr. Webb joined Carnegie International in 1987 as an investment analyst working on the French and Belgian markets. Moved to Royal Insurance Asset Management in April 1990 as a European fund manager and was promoted to Head of European Equities in October 1991. Appointed a Director in January 1995 and was responsible for the International Equities Department. In June 1995 moved to Robert Fleming as a Director of Fleming Investment Management, where he is head of Continental European Portfolios Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.1 5.51 0.34