JPMorgan International Eq B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.1%
3 Yr Avg Return
12.8%
5 Yr Avg Return
9.1%
Net Assets
$2.86 B
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.95%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JSEBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan International Equity Fund
-
Fund Family NameJPMorgan
-
Inception DateFeb 28, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerShane Duffy
Fund Description
JSEBX - Performance
Return Ranking - Trailing
Period | JSEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | 1.1% | -43.1% | 4.8% | N/A |
3 Yr | 12.8%* | -14.0% | 34.6% | N/A |
5 Yr | 9.1%* | -12.1% | 18.3% | N/A |
10 Yr | 4.7%* | -2.0% | 11.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | JSEBX 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 | JSEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | -3.9% | -43.0% | 6.0% | N/A |
3 Yr | 12.0%* | -11.4% | 34.6% | N/A |
5 Yr | 8.8%* | -10.9% | 18.3% | N/A |
10 Yr | 4.7%* | -1.7% | 11.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JSEBX 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 |
JSEBX - Holdings
Concentration Analysis
JSEBX | Category Low | Category High | JSEBX % Rank | |
---|---|---|---|---|
Net Assets | 2.86 B | 1.55 M | 382 B | N/A |
Number of Holdings | 91 | 5 | 9089 | N/A |
Net Assets in Top 10 | 609 M | -2.08 B | 32.8 B | N/A |
Weighting of Top 10 | 21.65% | 4.2% | 391.9% | N/A |
Top 10 Holdings
- BG Group PLC 2.57%
- Novartis AG 2.46%
- HSBC Holdings PLC 2.30%
- Vodafone Group PLC 2.24%
- Toyota Motor Corp 2.15%
- Roche Holding AG Dividend Right Cert. 2.14%
- Sumitomo Mitsui Financial Group Inc 2.04%
- CK Hutchison Holdings Ltd 1.95%
- Nestle SA 1.91%
- Japan Tobacco Inc 1.88%
Asset Allocation
Weighting | Return Low | Return High | JSEBX % Rank | |
---|---|---|---|---|
Stocks | 96.34% | 31.22% | 121.87% | N/A |
Cash | 1.70% | -24.02% | 33.18% | N/A |
Preferred Stocks | 1.62% | 0.00% | 4.19% | N/A |
Other | 0.34% | -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 |
JSEBX - Expenses
Operational Fees
JSEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.95% | 0.00% | 4.65% | N/A |
Management Fee | 0.80% | 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
JSEBX 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
JSEBX 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.
JSEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 366.00% | N/A |
JSEBX - Distributions
Dividend Yield Analysis
JSEBX | Category Low | Category High | JSEBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
JSEBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
JSEBX | Category Low | Category High | JSEBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.63% | -1.71% | 3.47% | N/A |
Capital Gain Distribution Analysis
JSEBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 30, 2015 | $0.020 | |
Dec 22, 2014 | $0.006 | |
Jul 01, 2014 | $0.249 | |
Apr 01, 2014 | $0.041 | |
Dec 23, 2013 | $0.002 | |
Jul 01, 2013 | $0.122 | |
Apr 01, 2013 | $0.005 | |
Dec 19, 2012 | $0.015 | |
Jul 02, 2012 | $0.121 | |
Apr 02, 2012 | $0.024 | |
Dec 21, 2011 | $0.008 | |
Jul 01, 2011 | $0.127 | |
Apr 01, 2011 | $0.021 | |
Jul 01, 2010 | $0.107 | |
Dec 22, 2009 | $0.015 | |
Jul 01, 2009 | $0.122 | |
Apr 01, 2009 | $0.044 | |
Jul 01, 2008 | $0.569 | |
Apr 01, 2008 | $0.012 | |
Dec 21, 2007 | $0.076 | |
Jul 02, 2007 | $0.400 | |
Dec 26, 2006 | $0.013 | |
Jul 03, 2006 | $0.279 | |
Oct 03, 2005 | $0.098 | |
Jul 01, 2005 | $0.037 | |
Apr 01, 2005 | $0.017 |
JSEBX - Fund Manager Analysis
Managers
Shane Duffy
Start Date
Tenure
Tenure Rank
Jul 01, 2013
1.92
1.9%
Shane Duffy, vice president, is a portfolio manager in the Global Equities Team, based in London. Shane works on EAFE portfolios, in particular those in the Growth and ACWI strategies. Previously, Shane worked as a global sector specialist with responsibility for consumer discretionary stocks. Shane joined the team in 1999 as a graduate trainee, holds an MA in History from Cambridge University, and is a CFA charterholder.
James Fisher
Start Date
Tenure
Tenure Rank
Sep 01, 1999
15.76
15.8%
The portfolio management team is overseen by James Fisher, a Managing Director of JPMIM. He has worked at JPMIM and its affiliates (or one of its predecessors) since 1985 in numerous investment roles. Mr. Fisher, Thomas Murray, a Managing Director, and Shane Duffy, a Managing Director and CFA charterholder, manage the Fund
Thomas Murray
Start Date
Tenure
Tenure Rank
Mar 01, 2004
11.25
11.3%
Murray, Vice President of JPMIM, is a global sector specialist in the Global Portfolios Group, based in London and the global sector specialist for energy. He has worked for JPMIM or one of its affiliates since 1996.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 27.52 | 7.14 | 5.08 |