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JIUCX JPMorgan International Value C

  • Fund
  • JIUCX
  • Price as of: May 23, 2019
  • $11.25 - $0.14 - 1.23%
  • Category
  • Foreign Large Cap Value Equities

JIUCX - Profile

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return -5.2%
  • Net Assets $432 M
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

$11.25
$10.46
$13.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.78%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Foreign Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return -3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name JPMorgan International Value Fund
  • Fund Family Name JPMorgan
  • Inception Date Jul 11, 2006
  • Shares Outstanding 930842
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Ian Butler

JIUCX - Performance

Return Ranking - Trailing

Period JIUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -32.9% 17.0% 81.46%
1 Yr -17.0% -95.7% 5.3% 78.43%
3 Yr -1.6%* -63.1% 47.8% 85.50%
5 Yr -5.2%* -47.0% 18.3% 84.18%
10 Yr 1.1%* 0.1% 13.6% 81.48%

* Annualized


Return Ranking - Calendar

Period JIUCX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.1% -93.5% 0.0% 74.51%
2017 19.1% 0.0% 27.6% 64.85%
2016 -4.0% -9.2% 208.8% 85.00%
2015 -4.5% -16.2% 5.0% 59.50%
2014 -13.6% -17.8% 0.2% 87.69%

Total Return Ranking - Trailing

Period JIUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% 0.0% 17.0% 81.95%
1 Yr -17.0% -30.5% 5.3% 85.29%
3 Yr 0.8%* -5.3% 53.0% 69.00%
5 Yr -3.1%* -7.9% 24.0% 83.16%
10 Yr 3.3%* 0.1% 18.3% 66.67%

* Annualized


Total Return Ranking - Calendar

Period JIUCX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.1% -32.4% 0.0% 82.84%
2017 21.0% 0.0% 30.1% 71.29%
2016 1.5% -7.3% 219.6% 47.50%
2015 -3.9% -14.1% 6.9% 63.00%
2014 -11.0% -17.8% 1.7% 83.08%

NAV & Total Return History

JIUCX - Holdings

Concentration Analysis

JIUCX Category Low Category High JIUCX % Rank
Net Assets 432 M 1.22 M 29.9 B 52.20%
Number of Holdings 287 2 5344 20.49%
Net Assets in Top 10 85 M 728 K 7.94 B 55.12%
Weighting of Top 10 20.24% 5.7% 100.0% 67.80%

Top 10 Holdings

  1. Royal Dutch Shell PLC Class A 4.25%

  2. Toyota Motor Corp 2.28%

  3. Total SA 2.27%

  4. Novartis AG 1.72%

  5. Allianz SE 1.70%

  6. GlaxoSmithKline PLC 1.69%

  7. Sanofi SA 1.64%

  8. British American Tobacco PLC 1.60%

  9. BP PLC 1.56%

  10. Rio Tinto PLC 1.54%


Asset Allocation

Weighting Return Low Return High JIUCX % Rank
Stocks
97.30% 2.88% 100.68% 57.56%
Cash
2.70% -1.27% 33.82% 36.59%
Preferred Stocks
0.00% 0.00% 3.39% 79.51%
Other
0.00% -1.19% 2.77% 81.46%
Convertible Bonds
0.00% 0.00% 0.48% 78.05%
Bonds
0.00% 0.00% 63.29% 78.05%

Stock Sector Breakdown

Weighting Return Low Return High JIUCX % Rank
Financial Services
25.52% 0.89% 37.53% 21.95%
Consumer Cyclical
13.79% 0.54% 21.41% 14.15%
Energy
12.33% 0.01% 14.07% 11.71%
Basic Materials
11.07% 0.08% 16.14% 12.68%
Industrials
9.84% 0.62% 26.97% 72.20%
Communication Services
6.53% 0.00% 17.47% 26.83%
Healthcare
5.26% 0.53% 17.37% 83.41%
Consumer Defense
4.39% 0.55% 30.80% 80.98%
Technology
3.39% 0.36% 24.84% 92.68%
Real Estate
3.00% 0.00% 6.71% 25.85%
Utilities
2.17% 0.00% 8.92% 52.68%

Stock Geographic Breakdown

Weighting Return Low Return High JIUCX % Rank
Non US
96.61% 4.61% 100.19% 38.54%
US
0.69% -1.73% 60.94% 79.02%

JIUCX - Expenses

Operational Fees

JIUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.01% 3.21% 17.56%
Management Fee 0.60% 0.00% 1.28% 16.10%
12b-1 Fee 0.75% 0.00% 1.00% 79.03%
Administrative Fee 0.08% 0.00% 0.50% 29.70%

Sales Fees

JIUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 86.21%

Trading Fees

JIUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

JIUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 2.00% 224.00% 85.85%

JIUCX - Distributions

Dividend Yield Analysis

JIUCX Category Low Category High JIUCX % Rank
Dividend Yield 0.03% 0.00% 0.06% 14.15%

Dividend Distribution Analysis

JIUCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

JIUCX Category Low Category High JIUCX % Rank
Net Income Ratio 2.06% 0.03% 4.48% 31.22%

Capital Gain Distribution Analysis

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

JIUCX - Managers

Ian Butler

Manager

Start Date

Tenure

Tenure Rank

May 17, 2018

0.95

1.0%

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

Manager

Start Date

Tenure

Tenure Rank

May 17, 2018

0.95

1.0%

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

Manager

Start Date

Tenure

Tenure Rank

May 17, 2018

0.95

1.0%

Michael Barakos, Managing Director, has been employed by J.P. Morgan Investment Management Inc. or its affiliates (or one of their predecessors) since 1999. He obtained a BSc (Hons) in Economics and Political Science from the London School of Economics and is a CFA charterholder.


Kyle Williams

Manager

Start Date

Tenure

Tenure Rank

May 17, 2018

0.95

1.0%

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

0.0

Category High

25.89

Category Average

6.27

Category Mode

0.95