JEITX: JPMorgan Global Research Enhanced Idx I

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JEITX JPMorgan Global Research Enhanced Idx I


Profile

JEITX - Profile

Vitals

  • YTD Return -7.3%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $2.06 B
  • Holdings in Top 10 17.4%

52 WEEK LOW AND HIGH

$20.09
$14.73
$23.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -7.3%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Global Research Enhanced Index Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 28, 2013
  • Shares Outstanding
    10702079
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will invest at least 80% of its assets in securities that are included in the index designated by the fund or securities whose economic returns are similar to such index or its components. "Assets" means net assets, plus the amount of borrowings for investment purposes. It seeks to outperform the Morgan Stanley Capital International (MSCI) World Index (net of foreign withholding taxes) (the index) over time while maintaining similar risk characteristics. In implementing its strategy, the fund primarily invests in securities included within the universe of the index.


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Categories

Fund Company Quick Screens

JEITX - Fund Company Quick Screens


Performance

JEITX - Performance

Return Ranking - Trailing

Period JEITX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -35.7% 50.9% 92.29%
1 Yr -9.3% -19.3% 79.5% 96.82%
3 Yr -1.4%* -42.1% 32.1% 78.26%
5 Yr 1.0%* -26.9% 23.9% 70.34%
10 Yr N/A* -9.6% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period JEITX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -14.9% 45.5% 75.76%
2018 -18.1% -73.8% 5.4% 70.92%
2017 21.2% -76.0% 54.2% 37.42%
2016 4.9% -22.2% 28.3% 24.71%
2015 -2.6% -36.4% 17.2% 41.82%

Total Return Ranking - Trailing

Period JEITX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -35.7% 50.9% 92.29%
1 Yr -9.3% -19.3% 79.5% 96.82%
3 Yr 2.4%* -32.6% 32.1% 64.03%
5 Yr 4.2%* -20.9% 24.0% 56.86%
10 Yr N/A* -9.6% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JEITX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -14.9% 45.5% 75.76%
2018 -9.1% -73.8% 5.4% 29.67%
2017 22.3% 0.8% 54.2% 54.62%
2016 7.3% -22.2% 29.2% 16.32%
2015 -0.6% -36.4% 18.6% 38.61%

NAV & Total Return History


Holdings

JEITX - Holdings

Concentration Analysis

JEITX Category Low Category High JEITX % Rank
Net Assets 2.06 B 161 K 111 B 21.31%
Number of Holdings 750 25 9731 12.91%
Net Assets in Top 10 483 M -7.9 M 24.4 B 22.55%
Weighting of Top 10 17.38% 9.8% 69.6% 88.73%

Top 10 Holdings

  1. Microsoft Corp 3.63%
  2. Apple Inc 3.54%
  3. Amazon.com Inc 2.93%
  4. Facebook Inc A 1.26%
  5. Alphabet Inc Class C 1.20%
  6. Alphabet Inc A 1.11%
  7. Mastercard Inc A 0.95%
  8. Procter & Gamble Co 0.94%
  9. UnitedHealth Group Inc 0.93%
  10. Nestle SA 0.88%

Asset Allocation

Weighting Return Low Return High JEITX % Rank
Stocks
99.16% 2.12% 105.38% 28.18%
Cash
0.72% -5.94% 89.42% 72.73%
Other
0.12% -0.56% 20.43% 12.18%
Preferred Stocks
0.00% 0.00% 5.41% 59.27%
Convertible Bonds
0.00% 0.00% 3.58% 55.09%
Bonds
0.00% -11.97% 18.92% 60.73%

Stock Sector Breakdown

Weighting Return Low Return High JEITX % Rank
Technology
17.11% 3.47% 43.14% 70.18%
Financial Services
15.34% -3.32% 30.07% 40.18%
Healthcare
14.63% -4.43% 28.89% 37.45%
Consumer Cyclical
10.52% 1.96% 39.63% 61.09%
Industrials
10.24% -5.03% 23.74% 32.00%
Communication Services
9.45% -0.46% 68.91% 66.18%
Consumer Defense
8.81% -1.09% 23.54% 39.09%
Basic Materials
4.11% -0.64% 10.27% 30.55%
Energy
3.63% 0.00% 11.01% 21.27%
Utilities
3.53% -0.68% 11.44% 23.45%
Real Estate
2.63% -1.40% 17.38% 33.82%

Stock Geographic Breakdown

Weighting Return Low Return High JEITX % Rank
US
64.98% -5.21% 78.99% 17.45%
Non US
34.18% -0.77% 71.47% 72.18%

Expenses

JEITX - Expenses

Operational Fees

JEITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.08% 44.68% 94.99%
Management Fee 0.20% 0.00% 1.75% 2.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.76% 75.13%

Sales Fees

JEITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JEITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

JEITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 1.00% 995.00% 42.40%

Distributions

JEITX - Distributions

Dividend Yield Analysis

JEITX Category Low Category High JEITX % Rank
Dividend Yield 0.00% 0.00% 7.67% 52.91%

Dividend Distribution Analysis

JEITX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JEITX Category Low Category High JEITX % Rank
Net Income Ratio 2.15% -2.05% 7.25% 9.07%

Capital Gain Distribution Analysis

JEITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

JEITX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.6 6.9 14.67