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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$7.62 M

-

5.54%

Vitals

YTD Return

N/A

1 yr return

20.9%

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio 5.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 200.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$7.62 M

-

5.54%

DSCOX - Profile

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 1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description


DSCOX - Performance

Return Ranking - Trailing

Period DSCOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 20.9% -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 DSCOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DSCOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 20.9% -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 DSCOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

DSCOX - Holdings

Concentration Analysis

DSCOX Category Low Category High DSCOX % 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 DSCOX % 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 DSCOX % 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 DSCOX % Rank
Non US
95.73% -38.73% 159.65% N/A
US
1.51% -142.98% 149.27% N/A

DSCOX - Expenses

Operational Fees

DSCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.54% -2.86% 950.64% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

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

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

DSCOX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DSCOX Category Low Category High DSCOX % Rank
Net Income Ratio 1.34% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DSCOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25