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JIUCX JPMorgan International Value C

  • Fund
  • JIUCX
  • Price as of: Jun 22, 2018
  • $13.16
  • + $0.16
  • + 1.23%
  • Category
  • Foreign Large Cap Value Equities

JIUCX - Profile

Vitals

  • YTD Return -5.3%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $666 M
  • Holdings in Top 10 26.0%

52 WEEK LOW AND HIGH

$13.16
$12.81
$14.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.87%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 31.00%

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 -5.3%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
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 Ian Butler

JIUCX - Performance

Return Ranking - Trailing

Period JIUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.3% -18.4% 29.1% 79.04% 5
1 Yr 5.4% -25.2% 57.8% 57.33% 3
3 Yr 1.3% * -10.7% 11.1% 77.99% 4
5 Yr 2.7% * -1.1% 10.4% 91.57% 5
10 Yr 0.0% * -2.4% 6.8% 83.64% 5

* Annualized


Return Ranking - Calendar

Period JIUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.1% -23.0% 31.4% 48.23% 3
2016 -4.0% -15.3% 208.8% 72.30% 5
2015 -4.5% -27.4% 23.3% 48.73% 3
2014 -13.6% -27.4% 21.2% 77.57% 5
2013 18.4% -16.3% 29.4% 45.38% 3

Total Return Ranking - Trailing

Period JIUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.3% -100.0% 29.1% 80.95% 5
1 Yr 4.4% -22.4% 47.1% 57.24% 3
3 Yr 1.3% * -10.7% 65.3% 73.88% 4
5 Yr 2.7% * -1.4% 10.4% 89.66% 5
10 Yr 0.0% * -2.7% 6.8% 81.78% 5

* Annualized


Total Return Ranking - Calendar

Period JIUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.1% -23.0% 31.4% 48.23% 3
2016 -4.0% -8.4% 209.7% 77.70% 5
2015 -3.9% -19.3% 31.6% 64.73% 4
2014 -11.3% -13.3% 31.1% 92.40% 5
2013 21.4% -19.2% 35.5% 64.71% 4

NAV & Total Return History

JIUCX - Holdings

Filings data as of: Apr 30, 2018

Concentration Analysis

JIUCX Category Low Category High JIUCX % Rank Quintile
Net Assets 666 M 1.46 M 29.6 B 13.91% 2
Number of Holdings 84 2 5471 18.54% 4
Net Assets in Top 10 195 M 158 K 7.22 B 12.58% 2
Weighting of Top 10 26.0% 5.5% 100.0% 11.26% 2

Top 10 Holdings

  1. Mitsubishi UFJ Financial Group Inc 2.51%
  2. Total SA 3.30%
  3. Royal Dutch Shell PLC Class A 5.06%
  4. Australia and New Zealand Banking Group Ltd 2.19%
  5. BNP Paribas 2.30%
  6. AXA SA 2.22%
  7. Honda Motor Co Ltd 2.28%
  8. Vodafone Group PLC 2.06%
  9. Enel SpA 2.09%
  10. Iberdrola SA 1.97%

Asset Allocation

Weighting Category Low Category High JIUCX % Rank Quintile
Stocks
100.00% 55.43% 100.11% 0.66% 1
Preferred Stocks
0.00% 0.00% 3.80% 7.95% 3
Other
0.00% -44.85% 9.80% 21.85% 4
Convertible Bonds
0.00% 0.00% 0.47% 1.32% 3
Cash
0.00% -2.08% 50.35% 31.13% 5
Bonds
0.00% 0.00% 13.16% 6.29% 3

Stock Sector Breakdown

Weighting Category Low Category High JIUCX % Rank Quintile
Financial Services
33.93% 0.00% 39.83% 2.65% 1
Consumer Cyclical
12.29% 0.00% 19.18% 15.89% 2
Energy
11.00% 0.78% 18.68% 7.62% 1
Industrials
10.87% 0.79% 23.21% 18.87% 3
Basic Materials
10.34% 0.11% 18.00% 9.60% 2
Healthcare
4.85% 0.10% 16.47% 29.80% 5
Communication Services
4.62% 0.00% 16.46% 20.20% 3
Utilities
4.06% 0.00% 21.13% 6.95% 1
Technology
3.72% 1.84% 20.11% 32.45% 5
Consumer Defense
2.51% 1.19% 29.18% 33.77% 5
Real Estate
1.81% -0.01% 6.31% 18.21% 3

Stock Geographic Breakdown

Weighting Category Low Category High JIUCX % Rank Quintile
Non US
97.32% 19.30% 99.61% 8.28% 1
US
2.68% 0.00% 54.81% 10.93% 2

JIUCX - Expenses

Operational Fees

JIUCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.87% 0.01% 4.41% 15.56% 4
Management Fee 0.60% 0.00% 1.28% 11.92% 1
12b-1 Fee 0.75% 0.00% 1.00% 1.08% 4
Administrative Fee 0.15% 0.00% 0.50% 6.17% 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 31.00% 4.00% 189.00% 16.61% 2

JIUCX - Distributions

Dividend Yield Analysis

JIUCX Category Low Category High JIUCX % Rank Quintile
Dividend Yield 0.2% 0.01% 1.51% 53.15% 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 1.21% -0.17% 4.57% 46.03% 4

Capital Gain Distribution Analysis

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

JIUCX - Managers

Ian Butler

Manager

Start Date

May 17, 2018

Tenure

0.04

Tenure Rank

22.2%

Ian Butler, vice president, is a portfolio manager for the J.P. Morgan Asset Management European Equity Group. An employee since 2005, Ian previously worked within several financial institutions as an intern, including Citigroup and Lehman Brothers. Before that, he worked for Grant Thornton Chartered Accountants. Ian obtained a BSc in Business Administration from University of Bath and is a CFA charterholder.


Thomas Buckingham

Manager

Start Date

May 17, 2018

Tenure

0.04

Tenure Rank

22.2%

Tom Buckingham, vice president, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group in London. An employee since 2007, Tom obtained a BEng degree in Aerospace Engineering from the University of Surrey. Tom is a CFA charterholder.


Kyle Williams

Manager

Start Date

May 17, 2018

Tenure

0.04

Tenure Rank

22.2%

N/A


Michael Barakos

Manager

Start Date

May 17, 2018

Tenure

0.04

Tenure Rank

22.2%

Michael Barakos is Chief Investment Officer of the J.P. Morgan Asset Management European Equity Group - Behavioural Finance Team. An employee since 1999, he is head of the team responsible for core and style strategies. Michael obtained a BSc (Hons) in Economics and Political Science from the London School of Economics and is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

25.0

Category Average

6.06

Category Mode

0.1