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Trending ETFs

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

-

$56.3 M

-

1.82%

Vitals

YTD Return

N/A

1 yr return

-11.4%

3 Yr Avg Return

-3.6%

5 Yr Avg Return

-1.0%

Net Assets

$56.3 M

Holdings in Top 10

38.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 3.00%

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

-

$56.3 M

-

1.82%

JNCCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return -1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan International Currency Income
  • Fund Family Name
    JPMorgan
  • Inception Date
    Mar 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JNCCX - Performance

Return Ranking - Trailing

Period JNCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr -11.4% -8.1% 12.0% N/A
3 Yr -3.6%* -3.5% 2.9% N/A
5 Yr -1.0%* -6.8% 3.5% N/A
10 Yr N/A* -5.7% 0.4% N/A

* Annualized

Return Ranking - Calendar

Period JNCCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 16.5% N/A
2022 N/A -24.8% 9.7% N/A
2021 N/A -6.9% 12.2% N/A
2020 N/A -12.1% 6.8% N/A
2019 N/A -13.6% 31.0% N/A

Total Return Ranking - Trailing

Period JNCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr -12.3% -8.1% 12.0% N/A
3 Yr -3.6%* -3.5% 5.3% N/A
5 Yr -1.0%* -6.8% 9.3% N/A
10 Yr N/A* -4.7% 0.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JNCCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 16.5% N/A
2022 N/A -19.4% 10.9% N/A
2021 N/A -6.9% 12.2% N/A
2020 N/A -12.1% 9.6% N/A
2019 N/A -13.6% 31.0% N/A

JNCCX - Holdings

Concentration Analysis

JNCCX Category Low Category High JNCCX % Rank
Net Assets 56.3 M 7.75 M 2.99 B N/A
Number of Holdings 30 5 682 N/A
Net Assets in Top 10 23 M 0 777 M N/A
Weighting of Top 10 38.89% 0.0% 100.8% N/A

Top 10 Holdings

  1. Bk Ned Gemeenten 1.85% 6.08%
  2. EURO INV BANK 5.93%
  3. Ned Waterschapsbk 2.125% 4.73%
  4. Brazil(Fed Rep Of) 10% 4.60%
  5. Bk Ned Gemeenten 5.625% 4.01%
  6. Canada Govt 4% 3.96%
  7. Thailand(Kingdom) 3.65% 3.59%
  8. Philippines(Rep Of 6.5% 3.34%
  9. Malaysia (Govt Of) 4.16% 2.30%
  10. New Sth Wales Tsy 5.5% 0.35%

Asset Allocation

Weighting Return Low Return High JNCCX % Rank
Cash
60.52% -0.84% 100.00% N/A
Bonds
39.47% 0.00% 100.00% N/A
Stocks
0.00% 0.00% 0.00% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 100.71% N/A
Convertible Bonds
0.00% 0.00% 0.04% N/A

Bond Sector Breakdown

Weighting Return Low Return High JNCCX % Rank
Cash & Equivalents
60.52% -0.84% 100.00% N/A
Government
23.96% 0.00% 78.21% N/A
Corporate
6.43% 0.00% 27.17% N/A
Municipal
0.35% 0.00% 0.00% N/A
Derivative
0.00% -0.44% 2.88% N/A
Securitized
0.00% 0.00% 5.70% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JNCCX % Rank
Non US
39.37% 0.00% 97.68% N/A
US
0.10% 0.00% 64.79% N/A

JNCCX - Expenses

Operational Fees

JNCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.78% 3.96% N/A
Management Fee 0.55% 0.50% 1.00% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.04% 0.55% N/A

Sales Fees

JNCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load 1.00% 1.00% 1.00% N/A

Trading Fees

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

JNCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 1298.00% N/A

JNCCX - Distributions

Dividend Yield Analysis

JNCCX Category Low Category High JNCCX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

JNCCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

JNCCX Category Low Category High JNCCX % Rank
Net Income Ratio 0.28% -1.57% 4.45% N/A

Capital Gain Distribution Analysis

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

Distributions History

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JNCCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 18.5 4.94 0.91