JIEZX: JPMorgan International Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.55

-

1.04%

$0.22

1.25%

Vitals

YTD Return

10.7%

1 yr return

25.8%

3 Yr Avg Return

11.2%

5 Yr Avg Return

10.5%

Net Assets

$4.89 B

Holdings in Top 10

22.6%

52 WEEK LOW AND HIGH

$21.32
$16.31
$21.96

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.55

-

1.04%

$0.22

1.25%

JIEZX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan International Equity Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    1155914
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Murray

Fund Description

The fund invests at least 80% of the value of its assets in equity investments. "Assets" means net assets, plus the amount of borrowings for investment purposes. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund may invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.


JIEZX - Performance

Return Ranking - Trailing

Period JIEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -19.7% 25.3% 44.40%
1 Yr 25.8% -8.5% 61.2% 57.84%
3 Yr 11.2%* -8.9% 27.7% 17.71%
5 Yr 10.5%* -1.6% 16.2% 24.44%
10 Yr 7.1%* 2.0% 11.7% 53.90%

* Annualized

Return Ranking - Calendar

Period JIEZX Return Category Return Low Category Return High Rank in Category (%)
2020 11.3% -39.9% 992.1% 33.02%
2019 22.9% -22.2% 38.8% 19.77%
2018 -20.7% -50.2% 25.1% 70.40%
2017 27.5% -3.3% 38.4% 14.43%
2016 -0.4% -13.9% 14.4% 44.06%

Total Return Ranking - Trailing

Period JIEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -19.7% 25.3% 46.46%
1 Yr 25.8% -12.1% 61.2% 51.28%
3 Yr 11.2%* -8.9% 27.7% 15.64%
5 Yr 10.5%* -1.6% 16.2% 22.11%
10 Yr 7.1%* 0.5% 11.7% 50.19%

* Annualized

Total Return Ranking - Calendar

Period JIEZX Return Category Return Low Category Return High Rank in Category (%)
2020 11.3% -39.9% 992.1% 33.02%
2019 22.9% -22.2% 38.8% 19.77%
2018 -18.3% -50.2% 25.1% 63.86%
2017 29.1% -3.3% 38.4% 12.92%
2016 1.1% -10.2% 14.4% 36.15%

NAV & Total Return History


JIEZX - Holdings

Concentration Analysis

JIEZX Category Low Category High JIEZX % Rank
Net Assets 4.89 B 208 K 418 B 16.77%
Number of Holdings 81 1 9757 68.16%
Net Assets in Top 10 1.09 B 4.48 K 40.2 B 16.04%
Weighting of Top 10 22.55% 2.2% 100.0% 48.29%

Top 10 Holdings

  1. Nestle SA 3.85%
  2. Nestle SA 3.85%
  3. Nestle SA 3.85%
  4. Nestle SA 3.85%
  5. Nestle SA 3.85%
  6. Nestle SA 3.85%
  7. Nestle SA 3.85%
  8. Nestle SA 3.85%
  9. Nestle SA 3.85%
  10. Nestle SA 3.74%

Asset Allocation

Weighting Return Low Return High JIEZX % Rank
Stocks
98.27% 12.84% 117.25% 54.73%
Cash
1.73% -104.97% 51.49% 40.67%
Preferred Stocks
0.00% -0.01% 1.51% 56.34%
Other
0.00% -8.32% 152.15% 70.15%
Convertible Bonds
0.00% 0.00% 3.95% 52.36%
Bonds
0.00% -0.24% 86.90% 56.09%

Stock Sector Breakdown

Weighting Return Low Return High JIEZX % Rank
Financial Services
18.76% 0.00% 44.38% 22.29%
Industrials
18.00% 3.49% 40.78% 17.88%
Technology
13.27% 0.00% 35.97% 49.50%
Healthcare
11.16% 0.00% 22.12% 53.15%
Consumer Cyclical
10.68% 0.00% 39.97% 63.73%
Consumer Defense
9.73% 0.00% 24.69% 44.21%
Basic Materials
9.49% 0.00% 20.94% 21.66%
Communication Services
4.33% 0.00% 31.01% 87.78%
Utilities
2.75% 0.00% 33.27% 52.90%
Energy
1.84% 0.00% 9.63% 80.98%
Real Estate
0.00% 0.00% 11.43% 87.91%

Stock Geographic Breakdown

Weighting Return Low Return High JIEZX % Rank
Non US
97.04% 12.70% 118.73% 38.93%
US
1.23% -13.17% 16.78% 61.07%

JIEZX - Expenses

Operational Fees

JIEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 4.97% 22.96%
Management Fee 0.50% 0.00% 1.90% 35.67%
12b-1 Fee 0.50% 0.00% 1.00% 72.63%
Administrative Fee 0.08% 0.01% 1.00% 34.22%

Sales Fees

JIEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JIEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JIEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 369.00% 36.33%

JIEZX - Distributions

Dividend Yield Analysis

JIEZX Category Low Category High JIEZX % Rank
Dividend Yield 1.04% 0.00% 1.78% 53.47%

Dividend Distribution Analysis

JIEZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JIEZX Category Low Category High JIEZX % Rank
Net Income Ratio 0.79% -1.13% 3.42% 71.11%

Capital Gain Distribution Analysis

JIEZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JIEZX - Fund Manager Analysis

Managers

Thomas Murray


Start Date

Tenure

Tenure Rank

Mar 01, 2004

17.51

17.5%

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.

Shane Duffy


Start Date

Tenure

Tenure Rank

Jul 01, 2013

8.17

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.

James Sutton


Start Date

Tenure

Tenure Rank

Dec 16, 2020

0.71

0.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85