OIEAX: JPMorgan International Research Enhanced Equity Fund - MutualFunds.com

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JPMorgan International Rsrch Enh Eq I

OIEAX - Snapshot

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $4.9 B
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

$18.42
$12.34
$19.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare OIEAX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$18.76

+1.41%

$371.75 B

-

$0.00

5.04%

-

$58.45

+1.48%

$371.75 B

2.30%

$1.32

4.60%

-

$45.77

+1.60%

$115.31 B

2.20%

$0.99

3.68%

-

$14.67

-0.14%

$115.31 B

2.15%

$0.32

3.75%

-

-

-

$68.48 B

-

-

3.08%

-

OIEAX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.28%
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
    Oct 28, 1992
  • Shares Outstanding
    31923652
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Piera Grassi

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "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 equity securities in which the fund may invest include, but are not limited to, common stock, preferred stock, depositary receipts, privately placed securities and real estate investment trusts (REITs).


OIEAX - Performance

Return Ranking - Trailing

Period OIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -42.1% 961.7% 76.25%
1 Yr -9.1% -53.8% 31.9% 86.19%
3 Yr -2.7%* -23.1% 6.9% 80.36%
5 Yr 2.1%* -1.5% 9.2% 79.03%
10 Yr 2.9%* -2.5% 8.3% 81.32%

* Annualized

Return Ranking - Calendar

Period OIEAX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -21.3% 45.4% 54.61%
2018 -17.7% -50.2% 1.2% 43.64%
2017 21.0% -2.4% 48.7% 73.88%
2016 -0.4% -13.9% 14.4% 44.91%
2015 -2.7% -28.8% 6.8% 45.45%

Total Return Ranking - Trailing

Period OIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -42.1% 961.7% 76.37%
1 Yr -9.1% -53.8% 31.9% 81.98%
3 Yr -2.7%* -23.1% 6.9% 75.91%
5 Yr 2.1%* -1.9% 9.2% 75.57%
10 Yr 2.9%* -2.5% 8.3% 78.28%

* Annualized

Total Return Ranking - Calendar

Period OIEAX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -2.2% 45.4% 54.61%
2018 -17.7% -50.2% 1.2% 55.92%
2017 23.2% -0.1% 48.7% 67.47%
2016 2.1% -10.2% 14.4% 24.74%
2015 0.8% -28.8% 7.7% 19.21%

NAV & Total Return History


OIEAX - Holdings

Concentration Analysis

OIEAX Category Low Category High OIEAX % Rank
Net Assets 4.9 B 148 K 372 B 14.22%
Number of Holdings 204 1 9886 43.77%
Net Assets in Top 10 1.02 B 0 41.2 B 14.84%
Weighting of Top 10 20.21% 2.0% 100.0% 58.25%

Top 10 Holdings

  1. Nestle SA 3.91%
  2. Nestle SA 3.91%
  3. Nestle SA 3.91%
  4. Nestle SA 3.91%
  5. Nestle SA 3.91%
  6. Nestle SA 3.91%
  7. Nestle SA 3.91%
  8. Nestle SA 3.91%
  9. Nestle SA 3.91%
  10. Nestle SA 3.33%

Asset Allocation

Weighting Return Low Return High OIEAX % Rank
Stocks
97.06% 0.00% 120.70% 70.70%
Cash
2.81% -124.99% 100.00% 25.69%
Other
0.13% -2.28% 93.70% 18.83%
Preferred Stocks
0.00% -0.01% 1.26% 86.16%
Convertible Bonds
0.00% 0.00% 4.00% 85.66%
Bonds
0.00% -0.04% 45.21% 87.53%

Stock Sector Breakdown

Weighting Return Low Return High OIEAX % Rank
Financial Services
15.79% 0.00% 32.19% 38.56%
Healthcare
14.04% 0.00% 27.67% 40.58%
Industrials
13.27% 3.17% 38.47% 65.87%
Consumer Defense
12.28% 0.62% 26.96% 27.18%
Consumer Cyclical
10.67% 0.44% 32.86% 42.98%
Technology
10.21% 0.00% 40.02% 60.81%
Basic Materials
7.48% 0.00% 20.29% 53.73%
Communication Services
6.25% 0.00% 30.45% 80.40%
Utilities
4.43% 0.00% 12.55% 20.23%
Energy
2.96% 0.00% 15.90% 43.87%
Real Estate
2.62% 0.00% 11.54% 46.52%

Stock Geographic Breakdown

Weighting Return Low Return High OIEAX % Rank
Non US
95.84% 0.00% 125.78% 50.62%
US
1.22% -30.21% 99.99% 60.72%

OIEAX - Expenses

Operational Fees

OIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.02% 19.39% 78.94%
Management Fee 0.20% 0.00% 1.90% 12.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 1.00% 34.77%

Sales Fees

OIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OIEAX 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.

OIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 475.00% 30.69%

OIEAX - Distributions

Dividend Yield Analysis

OIEAX Category Low Category High OIEAX % Rank
Dividend Yield 0.00% 0.00% 5.48% 87.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OIEAX Category Low Category High OIEAX % Rank
Net Income Ratio 3.28% -1.16% 11.59% 5.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OIEAX - Fund Manager Analysis

Managers

Piera Grassi


Start Date

Tenure

Tenure Rank

Feb 02, 2016

4.75

4.8%

Piera Elisa Grassi, managing director, is the lead portfolio manager for the Global and International REI (Research Enhanced Index) strategies within the International Equity Group, based in London. An employee since 2004, Piera Elisa was previously a portfolio manager and quantitative analyst in Global REI. Prior to joining, Piera Elisa was as a bond quantitative analyst and risk analyst at Foreign and Colonial Asset Management. Before this, she worked for BARRA in London, focusing on equity risk management and portfolio construction. Piera Elisa obtained a Laurea from Bocconi University in Milan.

Nicholas Farserotu


Start Date

Tenure

Tenure Rank

Sep 16, 2020

0.12

0.1%

Nicholas Farserotu, a Vice President, is a portfolio manager within the International Equity Group focusing on the International Research Enhanced strategies. An employee since 2015, Mr. Farserotu was previously an investment analyst at SphereInvest Group in Geneva. Mr. Farserotu obtained an MSc. in Financial Engineering from Imperial College London (with Distinction) and also holds an MSc. and a BSc. in Economics from the University of Geneva. He is a CFA charterholder.

Winnie Cheung


Start Date

Tenure

Tenure Rank

Sep 16, 2020

0.12

0.1%

Winnie Cheung, a Vice President, is a portfolio manager in the International Equity Group focusing on the International Research Enhanced strategies. An employee since 2012, Ms. Cheung was previously a performance analyst. Ms. Cheung obtained a MSc in Finance from Cass Business School in London.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.77 5.39 0.01
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