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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

JPMorgan International Research Enhanced Equity Fund

OGEBX |

-

$830 M

-

1.62%

Vitals

YTD Return

N/A

1 yr return

-0.8%

3 Yr Avg Return

15.3%

5 Yr Avg Return

8.3%

Net Assets

$830 M

Holdings in Top 10

14.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 63.00%

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

JPMorgan International Research Enhanced Equity Fund

OGEBX |

-

$830 M

-

1.62%

OGEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan International Research Enhanced Equity Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jan 14, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OGEBX - Performance

Return Ranking - Trailing

Period OGEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -0.8% -43.1% 4.8% N/A
3 Yr 15.3%* -14.0% 34.6% N/A
5 Yr 8.3%* -12.1% 18.3% N/A
10 Yr 4.5%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period OGEBX 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 OGEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -4.8% -43.0% 6.0% N/A
3 Yr 14.5%* -11.4% 34.6% N/A
5 Yr 8.0%* -10.9% 18.3% N/A
10 Yr 4.5%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period OGEBX 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

OGEBX - Holdings

Concentration Analysis

OGEBX Category Low Category High OGEBX % Rank
Net Assets 830 M 1.55 M 382 B N/A
Number of Holdings 197 5 9089 N/A
Net Assets in Top 10 118 M -2.08 B 32.8 B N/A
Weighting of Top 10 14.65% 4.2% 391.9% N/A

Top 10 Holdings

  1. Nestle SA 2.25%
  2. Toyota Motor Corp 1.87%
  3. Novartis AG 1.59%
  4. Bayer AG 1.40%
  5. Sanofi 1.31%
  6. Roche Holding AG Dividend Right Cert. 1.30%
  7. British American Tobacco PLC 1.27%
  8. HSBC Holdings PLC 1.24%
  9. Novo Nordisk A/S B 1.22%
  10. Royal Dutch Shell PLC Class A 1.21%

Asset Allocation

Weighting Return Low Return High OGEBX % Rank
Stocks 		96.50% 31.22% 121.87% N/A
Cash 		2.29% -24.02% 33.18% N/A
Other 		0.67% -3.14% 16.29% N/A
Preferred Stocks 		0.54% 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 OGEBX % Rank
Financial Services 		21.70% 0.00% 28.68% N/A
Consumer Cyclical 		12.25% 0.02% 26.61% N/A
Consumer Defense 		11.27% 0.02% 32.90% N/A
Healthcare 		11.23% 0.00% 26.68% N/A
Industrials 		8.79% 0.00% 23.25% N/A
Basic Materials 		8.33% 0.00% 24.56% N/A
Energy 		5.72% 0.00% 22.43% N/A
Technology 		5.61% 0.01% 26.73% N/A
Communication Services 		5.18% 0.00% 14.60% N/A
Utilities 		3.67% 0.00% 15.14% N/A
Real Estate 		2.32% 0.00% 12.35% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OGEBX % Rank
Non US 		95.71% -1.23% 134.10% N/A
US 		0.79% -12.23% 100.94% N/A

OGEBX - Expenses

Operational Fees

OGEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.00% 4.65% N/A
Management Fee 0.20% 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

OGEBX 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

OGEBX 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.

OGEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 366.00% N/A

OGEBX - Distributions

Dividend Yield Analysis

OGEBX Category Low Category High OGEBX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OGEBX Category Low Category High OGEBX % Rank
Net Income Ratio 1.69% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

OGEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

OGEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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