JPMorgan International Opps Instl
JPIOX
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
-4.0%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
5.2%
Net Assets
$2.75 B
Holdings in Top 10
19.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000,000
IRA
$3,000,000
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
JPIOX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJPMorgan International Opportunities Fund
-
Fund Family NameJPMorgan
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Inception DateFeb 26, 1997
-
Shares OutstandingN/A
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Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
JPIOX - Performance
Return Ranking - Trailing
Period | JPIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | -4.0% | -43.1% | 4.8% | N/A |
3 Yr | -2.4%* | -14.0% | 34.6% | N/A |
5 Yr | 5.2%* | -12.1% | 18.3% | N/A |
10 Yr | 1.0%* | -2.0% | 11.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | JPIOX 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 | JPIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | -4.0% | -43.0% | 6.0% | N/A |
3 Yr | -2.4%* | -11.4% | 34.6% | N/A |
5 Yr | 5.2%* | -10.9% | 18.3% | N/A |
10 Yr | 1.0%* | -1.7% | 11.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JPIOX 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 |
JPIOX - Holdings
Concentration Analysis
JPIOX | Category Low | Category High | JPIOX % Rank | |
---|---|---|---|---|
Net Assets | 2.75 B | 1.55 M | 382 B | N/A |
Number of Holdings | 84 | 5 | 9089 | N/A |
Net Assets in Top 10 | 536 M | -2.08 B | 32.8 B | N/A |
Weighting of Top 10 | 19.46% | 4.2% | 391.9% | N/A |
Top 10 Holdings
- Royal Dutch Shell PLC Class A 2.78%
- Roche Holding AG Dividend Right Cert. 2.36%
- British American Tobacco PLC 2.08%
- Anheuser-Busch InBev SA/NV 2.06%
- Siemens AG 1.89%
- GlaxoSmithKline PLC 1.82%
- Australia and New Zealand Banking Group Ltd 1.64%
- Mitsubishi UFJ Financial Group Inc 1.62%
- Yamato Holdings Co Ltd 1.62%
- ORIX Corp 1.60%
Asset Allocation
Weighting | Return Low | Return High | JPIOX % Rank | |
---|---|---|---|---|
Stocks | 96.68% | 31.22% | 121.87% | N/A |
Cash | 2.64% | -24.02% | 33.18% | N/A |
Other | 0.68% | -3.14% | 16.29% | 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 | JPIOX % Rank | |
---|---|---|---|---|
Financial Services | 18.75% | 0.00% | 28.68% | N/A |
Industrials | 12.01% | 0.00% | 23.25% | N/A |
Consumer Cyclical | 11.75% | 0.02% | 26.61% | N/A |
Consumer Defense | 11.04% | 0.02% | 32.90% | N/A |
Healthcare | 10.72% | 0.00% | 26.68% | N/A |
Basic Materials | 7.76% | 0.00% | 24.56% | N/A |
Energy | 6.09% | 0.00% | 22.43% | N/A |
Technology | 5.54% | 0.01% | 26.73% | N/A |
Real Estate | 4.98% | 0.00% | 12.35% | N/A |
Communication Services | 4.85% | 0.00% | 14.60% | N/A |
Utilities | 3.19% | 0.00% | 15.14% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JPIOX % Rank | |
---|---|---|---|---|
Non US | 94.07% | -1.23% | 134.10% | N/A |
US | 2.61% | -12.23% | 100.94% | N/A |
JPIOX - Expenses
Operational Fees
JPIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 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
JPIOX 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
JPIOX 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.
JPIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 366.00% | N/A |
JPIOX - Distributions
Dividend Yield Analysis
JPIOX | Category Low | Category High | JPIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
JPIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
JPIOX | Category Low | Category High | JPIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.61% | -1.71% | 3.47% | N/A |
Capital Gain Distribution Analysis
JPIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2015 | $0.001 | |
Dec 22, 2015 | $0.082 | |
Dec 22, 2014 | $0.413 | |
Dec 23, 2013 | $0.168 | |
Dec 19, 2012 | $0.312 | |
Dec 21, 2011 | $0.370 | |
Dec 21, 2010 | $0.364 | |
Dec 22, 2009 | $0.333 | |
Dec 23, 2008 | $0.267 | |
Dec 21, 2007 | $0.348 | |
Dec 22, 2006 | $0.235 | |
Dec 21, 2005 | $0.239 |