JEIYX: JPMorgan Global Research Enhanced Idx R6

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JEIYX JPMorgan Global Research Enhanced Idx R6


Profile

JEIYX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $3.99 B
  • Holdings in Top 10 14.3%

52 WEEK LOW AND HIGH

$21.89
$19.39
$22.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

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) $15,000,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Global Research Enhanced Index Fund Class R6
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 01, 2017
  • Shares Outstanding
    169873695
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ido Eisenberg

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

Performance

JEIYX - Performance

Return Ranking - Trailing

Period JEIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -35.7% 10.9% 46.10%
1 Yr 28.5% -57.2% 45.5% 17.59%
3 Yr 12.6%* -40.1% 48.4% 21.17%
5 Yr 8.8%* -26.8% 22.6% 16.10%
10 Yr N/A* -9.6% 23.2% N/A

* Annualized

Return Ranking - Calendar

Period JEIYX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -54.5% 45.5% 74.78%
2018 -18.2% -73.8% 141.8% 73.25%
2017 N/A -76.0% 54.2% N/A
2016 N/A -15.2% 13.9% N/A
2015 N/A -36.4% 22.5% N/A

Total Return Ranking - Trailing

Period JEIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -35.7% 10.9% 46.10%
1 Yr 28.5% -57.2% 45.5% 15.86%
3 Yr 12.6%* -32.6% 48.4% 25.90%
5 Yr 8.8%* -20.9% 24.3% 25.62%
10 Yr N/A* -9.6% 26.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JEIYX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -54.5% 45.5% 74.78%
2018 -9.0% -73.8% 140.6% 30.70%
2017 N/A 1.5% 56.2% N/A
2016 N/A -15.2% 17.1% N/A
2015 N/A -36.4% 30.8% N/A

NAV & Total Return History


Holdings

JEIYX - Holdings

Concentration Analysis

JEIYX Category Low Category High JEIYX % Rank
Net Assets 3.99 B 218 K 119 B 14.53%
Number of Holdings 720 19 9892 9.46%
Net Assets in Top 10 602 M -635 M 29.5 B 21.45%
Weighting of Top 10 14.31% 7.3% 82.0% 94.26%

Top 10 Holdings

  1. Apple Inc 3.01%
  2. Microsoft Corp 2.83%
  3. Amazon.com Inc 1.96%
  4. Alphabet Inc Class C 1.14%
  5. Alphabet Inc A 0.96%
  6. Bank of America Corp 0.93%
  7. Mastercard Inc A 0.93%
  8. Facebook Inc A 0.91%
  9. UnitedHealth Group Inc 0.83%
  10. Nestle SA 0.79%

Asset Allocation

Weighting Return Low Return High JEIYX % Rank
Stocks
99.38% 2.12% 100.31% 17.23%
Cash
0.47% -4.56% 97.62% 83.61%
Other
0.15% -1.40% 20.43% 14.02%
Preferred Stocks
0.00% 0.00% 6.74% 40.20%
Convertible Bonds
0.00% 0.00% 3.63% 34.46%
Bonds
0.00% -11.97% 18.69% 44.26%

Stock Sector Breakdown

Weighting Return Low Return High JEIYX % Rank
Financial Services
18.04% -3.32% 41.08% 34.29%
Technology
14.39% 0.46% 51.32% 72.80%
Healthcare
12.95% -4.43% 31.80% 51.69%
Industrials
11.58% -5.03% 26.65% 33.11%
Consumer Cyclical
10.97% 0.00% 57.06% 46.79%
Communication Services
8.88% -0.46% 42.88% 52.20%
Consumer Defense
7.78% -1.09% 27.86% 52.36%
Energy
4.98% 0.00% 12.07% 30.41%
Basic Materials
4.34% -0.64% 16.29% 32.09%
Utilities
3.42% -0.68% 12.99% 13.34%
Real Estate
2.67% -1.40% 20.59% 36.82%

Stock Geographic Breakdown

Weighting Return Low Return High JEIYX % Rank
US
62.58% -5.21% 79.99% 27.70%
Non US
36.80% -0.77% 86.59% 58.45%

Expenses

JEIYX - Expenses

Operational Fees

JEIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.08% 216.05% 99.15%
Management Fee 0.20% 0.00% 2.00% 2.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.65% 46.70%

Sales Fees

JEIYX 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

JEIYX 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.

JEIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 1.00% 1232.00% 32.54%

Distributions

JEIYX - Distributions

Dividend Yield Analysis

JEIYX Category Low Category High JEIYX % Rank
Dividend Yield 0.00% 0.00% 18.72% 44.09%

Dividend Distribution Analysis

JEIYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JEIYX Category Low Category High JEIYX % Rank
Net Income Ratio 2.24% -2.05% 7.25% 5.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JEIYX - Fund Manager Analysis

Managers

Ido Eisenberg


Start Date

Tenure

Tenure Rank

Sep 25, 2014

5.27

5.3%

Ido Eisenberg, Executive Director, is a portfolio manager for the J.P. Morgan Asset Management International Equity Group – Research Driven Process (RDP) Team, based in London. An employee since 2002, Ido previously worked in the Technology Application Development Group, where he developed and supported applications for the Global Research Enhanced Index Team. Ido obtained a Bachelor of Science degree in Computer Science and Cognitive Science from University College, London. He is a CFA charterholder.

Piera Grassi


Start Date

Tenure

Tenure Rank

Feb 02, 2016

3.91

3.9%

Piera Elisa Grassi, managing director, is the lead portfolio manager for the Global and International REI (Research Enhanced Index) strategies within the International Equity Group, based in London. An employee since 2004, Piera Elisa was previously a portfolio manager and quantitative analyst in Global REI. Prior to joining, Piera Elisa was as a bond quantitative analyst and risk analyst at Foreign and Colonial Asset Management. Before this, she worked for BARRA in London, focusing on equity risk management and portfolio construction. Piera Elisa obtained a Laurea from Bocconi University in Milan.

Raffaele Zingone


Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.84

2.8%

Raffaele Zingone, managing director, is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 1991, Ralph is responsible for the Research Enhanced Index (REI) strategies. Prior to this role, he was a research analyst following the aerospace, environmental, and diversified manufacturing sectors. Upon joining the firm, he was a quantitative equity analyst and later served as a U.S. Equity portfolio manager in London and New York. Ralph received his B.A. in mathematics and economics from the College of the Holy Cross and his M.B.A. in finance from New York University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 30.52 7.16 14.09