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Name

As of 04/18/2024

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

JPMorgan Developed International Value Fund

JIUCX | Fund

$13.41

$520 M

4.16%

$0.56

1.81%

Vitals

YTD Return

5.1%

1 yr return

14.0%

3 Yr Avg Return

5.7%

5 Yr Avg Return

5.7%

Net Assets

$520 M

Holdings in Top 10

18.9%

52 WEEK LOW AND HIGH

$13.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.81%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

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

JPMorgan Developed International Value Fund

JIUCX | Fund

$13.41

$520 M

4.16%

$0.56

1.81%

JIUCX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.70%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan Developed International Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jul 12, 2006
  • Shares Outstanding
    212171
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ian Butler

JIUCX - Performance

Return Ranking - Trailing

Period JIUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -5.1% 6.2% 5.52%
1 Yr 14.0% -5.4% 17.1% 9.82%
3 Yr 5.7%* -5.8% 72.7% 14.65%
5 Yr 5.7%* -0.5% 44.1% 38.57%
10 Yr 2.5%* -1.0% 21.2% 68.89%

* Annualized

Return Ranking - Calendar

Period JIUCX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% 1.0% 26.9% 48.31%
2022 -9.0% -27.8% 166.1% 22.57%
2021 10.9% -66.6% 64.4% 12.42%
2020 -6.8% -23.1% 17.3% 86.33%
2019 10.8% 4.4% 31.6% 86.64%

Total Return Ranking - Trailing

Period JIUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -5.1% 6.2% 5.52%
1 Yr 14.0% -5.4% 17.1% 9.82%
3 Yr 5.7%* -5.8% 72.7% 14.65%
5 Yr 5.7%* -0.5% 44.1% 38.57%
10 Yr 2.5%* -1.0% 21.2% 68.89%

* Annualized

Total Return Ranking - Calendar

Period JIUCX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% 5.4% 31.0% 47.69%
2022 -6.1% -19.9% 344.3% 19.75%
2021 15.7% -0.2% 75.3% 14.65%
2020 -4.8% -20.4% 18.9% 90.00%
2019 14.6% 11.2% 32.1% 89.38%

NAV & Total Return History

JIUCX - Holdings

Concentration Analysis

JIUCX Category Low Category High JIUCX % Rank
Net Assets 520 M 2.04 M 46.7 B 50.91%
Number of Holdings 239 2 3900 17.99%
Net Assets in Top 10 96.4 M 485 K 14 B 62.80%
Weighting of Top 10 18.94% 0.2% 100.0% 73.39%

Top 10 Holdings

  1. Novartis AG (Registered) 2.85%
  2. Shell plc 2.76%
  3. TotalEnergies SE 2.05%
  4. JPMorgan Prime Money Market Fund, Class Institutional 2.05%
  5. BHP Group Ltd. 1.64%
  6. HSBC Holdings plc 1.62%
  7. Mitsubishi UFJ Financial Group, Inc. 1.57%
  8. Roche Holding AG 1.53%
  9. BP plc 1.44%
  10. Allianz SE (Registered) 1.43%

Asset Allocation

Weighting Return Low Return High JIUCX % Rank
Stocks 		98.13% 0.99% 104.06% 40.85%
Cash 		2.23% 0.00% 99.01% 36.89%
Other 		0.00% -1.99% 38.17% 46.34%
Preferred Stocks 		0.00% 0.00% 4.99% 84.76%
Convertible Bonds 		0.00% 0.00% 0.15% 66.16%
Bonds 		0.00% 0.00% 73.30% 68.29%

Stock Sector Breakdown

Weighting Return Low Return High JIUCX % Rank
Financial Services 		35.03% 0.00% 42.76% 2.15%
Industrials 		12.06% 1.03% 36.79% 66.15%
Energy 		10.91% 0.00% 26.59% 16.31%
Basic Materials 		10.87% 0.00% 30.76% 24.00%
Consumer Cyclical 		10.69% 0.00% 27.46% 39.69%
Communication Services 		7.77% 0.00% 22.75% 36.00%
Healthcare 		6.61% 0.00% 23.28% 78.15%
Real Estate 		2.10% 0.00% 17.06% 40.92%
Consumer Defense 		2.05% 0.00% 31.84% 94.77%
Utilities 		1.07% 0.00% 27.46% 83.38%
Technology 		0.83% 0.00% 24.16% 93.54%

Stock Geographic Breakdown

Weighting Return Low Return High JIUCX % Rank
Non US 		97.73% 0.00% 100.56% 15.24%
US 		0.40% 0.00% 100.00% 90.24%

JIUCX - Expenses

Operational Fees

JIUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.01% 7.03% 13.41%
Management Fee 0.55% 0.00% 1.25% 23.85%
12b-1 Fee 0.75% 0.00% 1.00% 82.50%
Administrative Fee 0.08% 0.03% 0.47% 41.11%

Sales Fees

JIUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 70.97%

Trading Fees

JIUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

JIUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 2.00% 158.16% 38.11%

JIUCX - Distributions

Dividend Yield Analysis

JIUCX Category Low Category High JIUCX % Rank
Dividend Yield 4.16% 0.00% 14.05% 33.64%

Dividend Distribution Analysis

JIUCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

JIUCX Category Low Category High JIUCX % Rank
Net Income Ratio 2.70% 0.18% 7.85% 38.36%

Capital Gain Distribution Analysis

JIUCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JIUCX - Fund Manager Analysis

Managers

Ian Butler

Start Date

Tenure

Tenure Rank

May 17, 2018

4.04

4.0%

Ian Butler, Executive Director, has been employed by J.P. Morgan Investment Management Inc. or its affiliates (or one of their predecessors) 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

Start Date

Tenure

Tenure Rank

May 17, 2018

4.04

4.0%

Mr. Buckingham, Executive Director, has been employed by J.P. Morgan Investment Management Inc. or its affiliates (or one of their predecessors) since 2007. He obtained a BEng degree in Aerospace Engineering from the University of Surrey. Mr. Buckingham is a CFA charterholder.

Michael Barakos

Start Date

Tenure

Tenure Rank

May 17, 2018

4.04

4.0%

Michael Barakos, managing director, is a portfolio manager within the J.P. Morgan Asset Management International Equity Group, based in London. An employee since 1999, Michael joined the firm as a graduate trainee. He obtained a BSc (Hons) in Economics from the London School of Economics and Political Science and is a CFA charterholder.

Kyle Williams

Start Date

Tenure

Tenure Rank

May 17, 2018

4.04

4.0%

Kyle Williams, Vice President, is a portfolio manager for the J.P. Morgan Asset Management International Behavioural Finance Team, based in London. An employee since 2011, Kyle previously completed an internship on the sell-side of pharmaceutical equity research with Morgan Stanley in summer 2010. Kyle obtained a BA in Natural Sciences and a MB BChir Medicine from the University of Cambridge and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.65 0.54

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