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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

-

$2.86 B

-

1.95%

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

N/A
N/A
N/A

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 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

-

$2.86 B

-

1.95%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan International Equity Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shane 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

  1. BG Group PLC 2.57%
  2. Novartis AG 2.46%
  3. HSBC Holdings PLC 2.30%
  4. Vodafone Group PLC 2.24%
  5. Toyota Motor Corp 2.15%
  6. Roche Holding AG Dividend Right Cert. 2.14%
  7. Sumitomo Mitsui Financial Group Inc 2.04%
  8. CK Hutchison Holdings Ltd 1.95%
  9. Nestle SA 1.91%
  10. 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

View More +

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