JPMorgan International Rsrch Enh Eq C
OIICX
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
18.7%
3 Yr Avg Return
4.9%
5 Yr Avg Return
7.9%
Net Assets
$1.96 B
Holdings in Top 10
13.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.55%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 24.00%
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
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
OIICX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameJPMorgan International Research Enhanced Equity Fund
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Fund Family NameJPMorgan
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Inception DateNov 04, 1997
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Shares OutstandingN/A
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Share ClassC
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
OIICX - Performance
Return Ranking - Trailing
Period | OIICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | 18.7% | -43.1% | 4.8% | N/A |
3 Yr | 4.9%* | -14.0% | 34.6% | N/A |
5 Yr | 7.9%* | -12.1% | 18.3% | N/A |
10 Yr | 0.1%* | -2.0% | 11.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | OIICX 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 | OIICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | 17.7% | -43.0% | 6.0% | N/A |
3 Yr | 4.9%* | -11.4% | 34.6% | N/A |
5 Yr | 7.9%* | -10.9% | 18.3% | N/A |
10 Yr | 0.1%* | -1.7% | 11.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | OIICX 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 |
OIICX - Holdings
Concentration Analysis
OIICX | Category Low | Category High | OIICX % Rank | |
---|---|---|---|---|
Net Assets | 1.96 B | 1.55 M | 382 B | N/A |
Number of Holdings | 169 | 5 | 9089 | N/A |
Net Assets in Top 10 | 261 M | -2.08 B | 32.8 B | N/A |
Weighting of Top 10 | 13.82% | 4.2% | 391.9% | N/A |
Top 10 Holdings
- Nestle SA 2.31%
- Roche Holding AG Dividend Right Cert. 1.71%
- British American Tobacco PLC 1.39%
- HSBC Holdings PLC 1.34%
- Bayer AG 1.31%
- SAP SE 1.20%
- Siemens AG 1.16%
- Toyota Motor Corp 1.16%
- Anheuser-Busch InBev SA/NV 1.13%
- BHP Billiton Ltd 1.12%
Asset Allocation
Weighting | Return Low | Return High | OIICX % Rank | |
---|---|---|---|---|
Stocks | 90.07% | 31.22% | 121.87% | N/A |
Cash | 6.76% | -24.02% | 33.18% | N/A |
Other | 3.17% | -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 | OIICX % Rank | |
---|---|---|---|---|
Financial Services | 19.54% | 0.00% | 28.68% | N/A |
Consumer Defense | 11.66% | 0.02% | 32.90% | N/A |
Industrials | 11.22% | 0.00% | 23.25% | N/A |
Consumer Cyclical | 9.87% | 0.02% | 26.61% | N/A |
Healthcare | 9.76% | 0.00% | 26.68% | N/A |
Basic Materials | 7.69% | 0.00% | 24.56% | N/A |
Technology | 6.68% | 0.01% | 26.73% | N/A |
Energy | 4.48% | 0.00% | 22.43% | N/A |
Communication Services | 3.96% | 0.00% | 14.60% | N/A |
Utilities | 3.06% | 0.00% | 15.14% | N/A |
Real Estate | 2.17% | 0.00% | 12.35% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OIICX % Rank | |
---|---|---|---|---|
Non US | 88.56% | -1.23% | 134.10% | N/A |
US | 1.51% | -12.23% | 100.94% | N/A |
OIICX - Expenses
Operational Fees
OIICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 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
OIICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | N/A |
Trading Fees
OIICX 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.
OIICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 366.00% | N/A |
OIICX - Distributions
Dividend Yield Analysis
OIICX | Category Low | Category High | OIICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
OIICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
OIICX | Category Low | Category High | OIICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.14% | -1.71% | 3.47% | N/A |
Capital Gain Distribution Analysis
OIICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2016 | $0.261 | |
Dec 22, 2015 | $0.277 | |
Dec 22, 2014 | $0.313 | |
Dec 23, 2013 | $0.294 | |
Dec 19, 2012 | $0.300 | |
Dec 21, 2011 | $0.278 | |
Jan 03, 2011 | $0.005 | |
Dec 21, 2010 | $0.308 | |
Dec 22, 2009 | $0.204 | |
Dec 23, 2008 | $0.523 | |
Dec 21, 2007 | $0.410 | |
Dec 26, 2006 | $0.371 | |
Jan 03, 2006 | $0.196 |