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JIUCX JPMorgan International Val C

  • Fund
  • JIUCX
  • Price as of: Aug 08, 2016
  • $11.74
  • + $0.07
  • + 0.60%
  • Category
  • Foreign Large Cap Value Equities

JIUCX - Profile

Vitals

  • YTD Return -3.4%
  • 3 Yr Annualized Return -2.8%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $1.51 B
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$11.74
$10.21
$12.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.90%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Foreign Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name JPMorgan International Value Fund
  • Fund Family Name JPMorgan
  • Inception Date Jul 11, 2006
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Gerd Woort-Menker

JIUCX - Performance

Return Ranking - Trailing

Period JIUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.4% -23.0% 217.5% 74.48% 4
1 Yr -13.3% -30.6% 18.7% 95.03% 5
3 Yr -2.8% * -9.0% 8.8% 95.96% 5
5 Yr -0.7% * -4.2% 9.9% 95.16% 5
10 Yr -0.1% * -2.7% 6.9% 89.42% 5

* Annualized


Return Ranking - Calendar

Period JIUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.5% -16.2% 6.5% 54.61% 3
2014 N/A -1.8% -1.8% N/A N/A
2013 N/A 24.9% 24.9% N/A N/A
2012 N/A 14.0% 14.0% N/A N/A
2011 N/A -3.4% -3.4% N/A N/A

Total Return Ranking - Trailing

Period JIUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.4% -23.0% 217.5% 74.05% 4
1 Yr -14.1% -30.6% 13.7% 90.07% 5
3 Yr -2.8% * -9.0% 8.8% 95.22% 5
5 Yr -0.7% * -4.2% 9.9% 93.95% 5
10 Yr -0.1% * -2.7% 6.9% 86.24% 5

* Annualized


Total Return Ranking - Calendar

Period JIUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.5% -16.2% 6.5% 54.61% 3
2014 N/A -1.8% -1.8% N/A N/A
2013 N/A 28.3% 28.3% N/A N/A
2012 N/A 17.0% 17.0% N/A N/A
2011 N/A -1.9% -1.9% N/A N/A

NAV & Total Return History

JIUCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

JIUCX Category Low Category High JIUCX % Rank Quintile
Net Assets 1.51 B 3 M 26.2 B 5.96% 1
Number of Holdings 80 2 5064 19.87% 4
Net Assets in Top 10 400 M 3.1 M 7.4 B 5.63% 1
Weighting of Top 10 27.7% 5.5% 100.0% 7.95% 2

Top 10 Holdings

  1. Mitsubishi UFJ Financial Group Inc 2.46%
  2. Vodafone Group PLC 3.04%
  3. Total SA 3.54%
  4. Nippon Telegraph & Telephone Corp 2.47%
  5. GlaxoSmithKline PLC 2.83%
  6. Royal Dutch Shell PLC Class A 4.56%
  7. Australia and New Zealand Banking Group Ltd 2.64%
  8. Siemens AG 2.12%
  9. British American Tobacco PLC 2.06%
  10. Enel SpA 1.99%

Asset Allocation

Weighting Category Low Category High JIUCX % Rank Quintile
Stocks
95.59% 55.43% 100.58% 20.20% 4
Other
2.59% 0.00% 5.91% 2.65% 1
Cash
1.82% -1.10% 31.41% 12.58% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.33% 3
Preferred Stocks
0.00% 0.00% 3.37% 5.63% 3
Bonds
0.00% 0.00% 13.16% 2.32% 3

Stock Sector Breakdown

Weighting Category Low Category High JIUCX % Rank Quintile
Financial Services
26.06% 0.00% 34.32% 5.30% 1
Industrials
10.20% 1.10% 26.57% 18.21% 4
Energy
9.30% 0.88% 19.75% 8.94% 2
Consumer Cyclical
8.60% 0.00% 18.61% 24.50% 4
Basic Materials
7.86% 0.47% 21.93% 11.59% 2
Healthcare
7.74% 0.08% 22.83% 19.87% 4
Technology
5.96% 0.00% 21.55% 18.21% 4
Communication Services
5.94% 0.00% 15.36% 18.87% 4
Utilities
5.37% 0.00% 21.13% 3.97% 1
Real Estate
4.94% 0.00% 7.57% 2.65% 1
Consumer Defense
3.63% 0.00% 30.70% 25.17% 4

Stock Geographic Breakdown

Weighting Category Low Category High JIUCX % Rank Quintile
Non US
91.95% 19.30% 99.70% 23.84% 4
US
3.64% 0.00% 55.97% 7.95% 2

JIUCX - Expenses

Operational Fees

JIUCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.90% 0.01% 4.41% 15.23% 4
Management Fee 0.60% 0.00% 1.30% 8.61% 1
12b-1 Fee 0.75% 0.00% 1.00% 1.09% 4
Administrative Fee 0.15% 0.00% 0.50% 6.13% 4

Sales Fees

JIUCX Fees (% of AUM) Category Low Category High JIUCX Rank Quintile
Front Load N/A 0.08% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 5.77% 2

Trading Fees

JIUCX Fees (% of AUM) Category Low Category High JIUCX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover 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.

JIUCX Fees (% of AUM) Category Low Category High JIUCX Rank Quintile
Turnover 74.00% 1.00% 236.00% 6.98% 4

JIUCX - Distributions

Dividend Yield Analysis

JIUCX Category Low Category High JIUCX % Rank Quintile
Dividend Yield 0.2% 0.01% 1.51% 51.74% 3

Dividend Distribution Analysis

JIUCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JIUCX Category Low Category High JIUCX % Rank Quintile
Net Income Ratio 0.79% -0.17% 4.57% 49.34% 5

Capital Gain Distribution Analysis

JIUCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JIUCX - Managers

Gerd Woort-Menker

Manager

Start Date

Dec 31, 2002

Tenure

13.59

Tenure Rank

2.4%

Gerd Woort-Menker, managing director, is a senior portfolio manager in the Global Equities Team, based in New York. An employee since 1987, Gerd started his investing career as a research analyst following the European insurance industry, was later promoted to head of European research, and then named global head of research. Gerd currently manages international and global equity portfolios; he has also managed the International Value strategy since its inception. Gerd began his career at VARTA in Hanover, where he was a financial comptroller. Gerd obtained a business accounting degree from Muenster University and earned an MA in Economics from Freiburg University. He is a CFA charterholder


Georgina Perceval Maxwell

Manager

Start Date

May 31, 2016

Tenure

0.17

Tenure Rank

16.6%

Georgina Perceval Maxwell, vice president, is a portfolio manager in the Global Equity Group in London. An employee since 1997, Georgina was previously a senior investment manager with Lombard Odier Ltd. in London, where she managed Asia ex-Japan portfolios for North American and European institutional clients. She was based in Hong Kong following the Asian markets with special responsibilities for Malaysia, Singapore and Indonesia for three years. Prior to this, from 1986 to 1993, Georgina was a Director of Kleinwort Benson International Investment.


Demetris Georghiou

Manager

Start Date

May 31, 2016

Tenure

0.17

Tenure Rank

16.6%

Demetris Georghiou, vice president, is a portfolio manager on the Global Research Enhanced Index (REI) and Europe Research Driven Process (RDP) equities desk, based in London. Demetris is responsible for managing the Europe Select Equity Plus and EAFE REI 200 research driven portfolios. An employee since 2007, Demetris obtained a MEng in Electrical and Electronic Engineering from Imperial College London and is CFA qualified.


Tenure Analysis

Category Low

0.0

Category High

23.1

Category Average

5.56

Category Mode

1.6