DSCAX: JPMorgan International Discovery A

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DSCAX JPMorgan International Discovery A

  • Fund
  • DSCAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DSCAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $7.62 M
  • Holdings in Top 10 13.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 9.33%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 200.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 25, 2017

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name JPMorgan International Discovery Fund
  • Fund Family Name N/A
  • Inception Date Dec 21, 2015
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund's assets are primarily invested in equity and equity-like securities of foreign companies, including foreign subsidiaries of U.S. companies. The equity and equity-like securities in which the fund may invest include, but are not limited to, common stock, preferred stock, depositary receipts, convertible securities and warrants and rights. The advisor currently expects that the fund will invest a significant portion of its assets in equity investments that are tied economically to Europe and the Asia Pacific region.

DSCAX - Mutual Fund Categories

DSCAX - Performance

Return Ranking - Trailing

Period DSCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 20.5% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DSCAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DSCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 14.2% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DSCAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DSCAX - Holdings

Concentration Analysis

DSCAX Category Low Category High DSCAX % Rank
Net Assets 7.62 M 10 804 B N/A
Number of Holdings 131 1 17333 N/A
Net Assets in Top 10 984 K -7.11 B 145 B N/A
Weighting of Top 10 13.58% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Ashtead Group PLC 1.81%

  2. Electrocomponents PLC 1.72%

  3. Treasury Wine Estates Ltd 1.47%

  4. Mitsubishi Chemical Holdings Corp 1.43%

  5. JD Sports Fashion PLC 1.29%

  6. en-japan Inc 1.21%

  7. 3i Ord 1.18%

  8. Plus500 Ltd 1.16%

  9. Mitsui Chemicals Inc 1.16%

  10. Onesavings Bank PLC 1.15%


Asset Allocation

Weighting Return Low Return High DSCAX % Rank
Stocks
97.24% -142.98% 259.25% N/A
Other
2.76% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Cash
0.00% -2458.20% 7388.76% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High DSCAX % Rank
Industrials
23.79% -19.53% 93.31% N/A
Technology
18.51% -26.81% 99.57% N/A
Basic Materials
14.23% -5.18% 96.19% N/A
Consumer Cyclical
13.76% -20.80% 87.44% N/A
Financial Services
11.78% -7.59% 99.69% N/A
Consumer Defense
8.77% -7.54% 98.24% N/A
Healthcare
3.93% -15.38% 100.00% N/A
Real Estate
1.37% -8.52% 100.26% N/A
Utilities
0.67% -3.80% 94.95% N/A
Energy
0.44% -6.25% 144.83% N/A
Communication Services
0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DSCAX % Rank
Non US
95.73% -38.73% 159.65% N/A
US
1.51% -142.98% 149.27% N/A

DSCAX - Expenses

Operational Fees

DSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 9.33% -2.86% 950.64% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

DSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

DSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 200.00% 0.00% 5067.00% N/A

DSCAX - Distributions

Dividend Yield Analysis

DSCAX Category Low Category High DSCAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DSCAX Category Low Category High DSCAX % Rank
Net Income Ratio 1.07% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

DSCAX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25