IUEFX: JPMorgan International Uncons Eq R5

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IUEFX JPMorgan International Uncons Eq R5


Profile

IUEFX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $2.84 B
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

$22.87
$19.25
$23.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan International Unconstrained Equity Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 30, 2011
  • Shares Outstanding
    142253
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shane Duffy

Fund Description

The fund primarily invests in the equity securities of foreign companies, including those in emerging markets, and is generally unconstrained by any particular capitalization, style or sector and may invest in any foreign country. Under normal circumstances, it will invest at least 80% of its assets in equity securities. "Assets" means net assets plus borrowings for investment purposes.


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Categories

Fund Company Quick Screens

IUEFX - Fund Company Quick Screens


Performance

IUEFX - Performance

Return Ranking - Trailing

Period IUEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -44.2% 7.1% 81.19%
1 Yr 18.7% -42.5% 37.0% 34.51%
3 Yr 8.5%* -14.3% 35.9% 37.41%
5 Yr 5.0%* -9.3% 20.2% 35.60%
10 Yr N/A* 0.5% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period IUEFX Return Category Return Low Category Return High Rank in Category (%)
2019 29.4% -4.0% 45.1% 22.42%
2018 -18.4% -32.2% 68.4% 54.25%
2017 27.5% 0.0% 50.9% 49.12%
2016 -1.7% -12.2% 5.7% 38.57%
2015 2.0% -16.3% 8.1% 32.81%

Total Return Ranking - Trailing

Period IUEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -44.2% 7.1% 81.19%
1 Yr 18.7% -42.5% 37.0% 34.51%
3 Yr 8.8%* -13.4% 35.9% 47.88%
5 Yr 5.7%* -8.5% 20.2% 35.60%
10 Yr N/A* 1.3% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IUEFX Return Category Return Low Category Return High Rank in Category (%)
2019 29.4% -4.0% 45.1% 22.42%
2018 -18.4% -32.2% 68.4% 63.45%
2017 28.5% 0.0% 53.4% 59.70%
2016 0.7% -12.2% 8.0% 20.11%
2015 2.3% -15.1% 11.4% 35.31%

NAV & Total Return History


Holdings

IUEFX - Holdings

Concentration Analysis

IUEFX Category Low Category High IUEFX % Rank
Net Assets 2.84 B 10 165 B 29.29%
Number of Holdings 47 6 1229 82.76%
Net Assets in Top 10 903 M 123 K 33.9 B 26.57%
Weighting of Top 10 30.64% 7.0% 99.6% 39.96%

Top 10 Holdings

  1. Nestle SA 4.33%
  2. HDFC Bank Ltd ADR 3.41%
  3. AIA Group Ltd 3.41%
  4. Tencent Holdings Ltd 3.08%
  5. Ping An Insurance (Group) Co. of China Ltd Class H 3.05%
  6. Alibaba Group Holding Ltd ADR 2.99%
  7. Royal Dutch Shell PLC Class A 2.80%
  8. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.55%
  9. GlaxoSmithKline PLC 2.51%
  10. Legal & General Group PLC 2.50%

Asset Allocation

Weighting Return Low Return High IUEFX % Rank
Stocks
97.85% 7.92% 100.61% 46.67%
Cash
2.16% -0.79% 92.08% 51.12%
Preferred Stocks
0.00% 0.00% 0.57% 72.62%
Other
0.00% -0.21% 4.39% 76.67%
Convertible Bonds
0.00% 0.00% 2.59% 70.39%
Bonds
0.00% 0.00% 0.22% 73.94%

Stock Sector Breakdown

Weighting Return Low Return High IUEFX % Rank
Financial Services
27.08% 0.00% 34.92% 3.25%
Industrials
14.11% 0.00% 31.24% 50.30%
Technology
11.00% 0.17% 37.70% 90.06%
Consumer Defense
11.00% 1.43% 47.36% 59.23%
Healthcare
10.19% 0.00% 36.90% 78.90%
Consumer Cyclical
8.74% 0.00% 50.63% 76.67%
Communication Services
7.06% 0.00% 31.08% 36.11%
Basic Materials
6.09% 0.00% 15.07% 30.22%
Energy
2.87% 0.00% 8.49% 28.80%
Real Estate
1.85% 0.00% 16.07% 18.26%
Utilities
0.00% 0.00% 14.51% 85.19%

Stock Geographic Breakdown

Weighting Return Low Return High IUEFX % Rank
Non US
95.99% 7.92% 99.31% 19.07%
US
1.86% 0.00% 24.10% 79.92%

Expenses

IUEFX - Expenses

Operational Fees

IUEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 55.61% 63.15%
Management Fee 0.60% 0.00% 1.50% 22.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.40% 46.58%

Sales Fees

IUEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IUEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

IUEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 151.99% 44.92%

Distributions

IUEFX - Distributions

Dividend Yield Analysis

IUEFX Category Low Category High IUEFX % Rank
Dividend Yield 0.00% 0.00% 6.83% 74.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IUEFX Category Low Category High IUEFX % Rank
Net Income Ratio 1.71% -46.00% 3.01% 12.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IUEFX - Fund Manager Analysis

Managers

Shane Duffy


Start Date

Tenure

Tenure Rank

Nov 30, 2011

8.18

8.2%

Mr. Duffy is a managing director and portfolio manager in the International Equity Group. Mr. Duffy currently works on EAFE portfolios, in particular International Growth and International Unconstrained. Previously, Mr. Duffy worked as a Global Sector Specialist with responsibility for consumer discretionary stocks. Mr. Duffy joined the team in 1999, holds a MA in History from Cambridge University, and is a CFA charterholder.

Thomas Murray


Start Date

Tenure

Tenure Rank

Nov 30, 2011

8.18

8.2%

Thomas Murray, Managing Director and CFA charterholder, has worked at JP Morgan Investment Mgmt Inc. or its affiliates (or one of their predecessors) since 1996.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 25.35 7.23 17.59