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Trending ETFs

Name

As of 06/10/2022

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

$17.30

$5.68 B

4.79%

$0.83

0.35%

Vitals

YTD Return

-16.3%

1 yr return

-9.7%

3 Yr Avg Return

6.1%

5 Yr Avg Return

3.5%

Net Assets

$5.68 B

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$17.7
$17.09
$21.78

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

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 06/10/2022

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

$17.30

$5.68 B

4.79%

$0.83

0.35%

OIEAX - Profile

Distributions

  • YTD Total Return -16.3%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.35%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan International Research Enhanced Equity Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Oct 28, 1992
  • Shares Outstanding
    21728213
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Piera Grassi

Fund Description

Under normal circumstances, the Fund invests at least 80% of its Assets in equity securities. “Assets” means net assets, plus the amount of borrowings for investment purposes. The Fund primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The equity securities in which the Fund may invest include, but are not limited to, common stock, preferred stock, depositary receipts, privately placed securities and real estate investment trusts (REITs).The Fund seeks to outperform the MSCI Europe, Australasia, Far East (EAFE) Index1 (net of foreign withholding taxes) (the Index) over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the Fund primarily invests in securities included within the universe of the Index. In addition, the Fund may also invest in securities not included within the Index. The Fund only invests in the securities of companies located in developed markets.Within each sector, the Fund may modestly overweight equity securities that it considers undervalued while modestly underweighting or not holding equity securities that appear overvalued. By emphasizing investment in equity securities that appear undervalued or fairly valued, the Fund seeks returns that modestly exceed those of the Index over the long term with a modest level of volatility.The Fund may use exchange-traded futures to gain exposure to particular foreign securities or markets and for the efficient management of cash flows. The Fund may invest in securities denominated in any currency and may from time to time hedge a portion of its foreign currency exposure using currency forwards.An issuer of a security will be deemed to be located in a particular country if: (i) the principal trading market for the security is in such country, (ii) the issuer is organized under the laws of such country or (iii) the issuer derives at least 50% of its revenues or profits from such country or has at least 50% of its total assets situated in such country.Investment Process: In managing the Fund, the adviser combines fundamental research with a disciplined portfolio construction process. The adviser utilizes proprietary research, risk management techniques and individual security selection in constructing the Fund’s portfolio. In-depth, fundamental research into individual securities is conducted by research analysts who emphasize each issuer’s long-term prospects. This research allows the adviser to rank issuers within each sector group according to what it believes to be their relative value. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance factors on the companies in which the Fund invests.The assessment is based on a proprietary analysis of key opportunities and risks across industries to seek to identify financially material issues on the Fund’s investments in securities and ascertain key issues that merit engagement with company management. These assessments may not be conclusive and securities of companies may be purchased and retained by the Fund for reasons other than material ESG factors.The adviser will ordinarily overweight securities which it deems to be attractive and underweight or not hold those securities which it believes are unattractive. The adviser may sell a security as its valuations or rankings change or if more attractive investments become available.In managing the Fund, the adviser will seek to help manage risk in the Fund’s portfolio by investing in issuers in at least three foreign countries. However, the Fund may invest a substantial part of its assets in just one country.
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OIEAX - Performance

Return Ranking - Trailing

Period OIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.3% -46.6% 132.7% 22.22%
1 Yr -9.7% -37.6% 32.3% 21.91%
3 Yr 6.1%* -20.2% 14.5% 65.53%
5 Yr 3.5%* -13.2% 9.3% 71.06%
10 Yr 7.1%* 2.1% 10.7% 35.28%

* Annualized

Return Ranking - Calendar

Period OIEAX Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% -29.1% 19.9% 21.04%
2022 3.4% -39.9% 992.1% 88.03%
2021 18.3% -21.3% 38.8% 57.66%
2020 -17.7% -50.2% 0.0% 44.55%
2019 21.0% -2.4% 38.4% 75.86%

Total Return Ranking - Trailing

Period OIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.3% -46.6% 132.7% 14.18%
1 Yr -9.7% -38.0% 32.2% 20.28%
3 Yr 6.1%* -20.2% 14.5% 61.26%
5 Yr 3.5%* -13.2% 9.3% 66.19%
10 Yr 7.1%* 0.5% 10.7% 31.98%

* Annualized

Total Return Ranking - Calendar

Period OIEAX Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% -29.1% 19.9% 21.04%
2022 3.4% -39.9% 992.1% 88.03%
2021 18.3% -21.3% 38.8% 57.66%
2020 -17.7% -50.2% 0.0% 54.98%
2019 23.2% -0.1% 38.4% 72.43%

NAV & Total Return History


OIEAX - Holdings

Concentration Analysis

OIEAX Category Low Category High OIEAX % Rank
Net Assets 5.68 B 1.02 M 369 B 13.52%
Number of Holdings 196 1 10801 42.35%
Net Assets in Top 10 1.05 B 0 34.5 B 18.52%
Weighting of Top 10 21.23% 1.6% 100.0% 57.52%

Top 10 Holdings

  1. JPMorgan Prime Money Market Inst 4.16%
  2. Nestle SA 3.91%
  3. Nestle SA 3.91%
  4. Nestle SA 3.91%
  5. Nestle SA 3.91%
  6. Nestle SA 3.91%
  7. Nestle SA 3.91%
  8. Nestle SA 3.91%
  9. Nestle SA 3.91%
  10. Nestle SA 3.91%

Asset Allocation

Weighting Return Low Return High OIEAX % Rank
Stocks
95.02% 0.00% 122.60% 84.59%
Cash
4.16% -65.15% 100.00% 16.17%
Other
0.83% -16.47% 17.36% 8.64%
Preferred Stocks
0.00% 0.00% 1.87% 54.07%
Convertible Bonds
0.00% 0.00% 4.18% 50.25%
Bonds
0.00% -10.79% 71.30% 54.87%

Stock Sector Breakdown

Weighting Return Low Return High OIEAX % Rank
Financial Services
18.61% 0.00% 47.75% 36.56%
Healthcare
13.74% 0.00% 21.35% 24.75%
Industrials
13.12% 4.32% 99.49% 66.46%
Consumer Defense
11.05% 0.00% 32.29% 23.74%
Consumer Cyclical
9.74% 0.00% 36.36% 64.82%
Technology
8.85% 0.00% 36.32% 73.87%
Basic Materials
8.06% 0.00% 23.86% 54.02%
Communication Services
5.33% 0.00% 21.69% 67.71%
Energy
4.55% 0.00% 16.89% 56.91%
Utilities
3.95% 0.00% 33.27% 20.10%
Real Estate
2.99% 0.00% 14.59% 20.48%

Stock Geographic Breakdown

Weighting Return Low Return High OIEAX % Rank
Non US
94.91% 0.00% 133.15% 58.52%
US
0.11% -31.34% 68.98% 90.25%

OIEAX - Expenses

Operational Fees

OIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 4.40% 84.35%
Management Fee 0.20% 0.00% 1.60% 12.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 1.00% 38.00%

Sales Fees

OIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

OIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 247.00% 30.15%

OIEAX - Distributions

Dividend Yield Analysis

OIEAX Category Low Category High OIEAX % Rank
Dividend Yield 4.79% 0.00% 16.94% 5.03%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OIEAX Category Low Category High OIEAX % Rank
Net Income Ratio 2.35% -1.40% 6.38% 22.79%

Capital Gain Distribution Analysis

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

Distributions History

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OIEAX - Fund Manager Analysis

Managers

Piera Grassi


Start Date

Tenure

Tenure Rank

Feb 02, 2016

6.33

6.3%

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.

Nicholas Farserotu


Start Date

Tenure

Tenure Rank

Sep 16, 2020

1.7

1.7%

Nicholas Farserotu, a Vice President, is a portfolio manager within the International Equity Group focusing on the International Research Enhanced strategies. An employee since 2015, Mr. Farserotu was previously an investment analyst at SphereInvest Group in Geneva. Mr. Farserotu obtained an MSc. in Financial Engineering from Imperial College London (with Distinction) and also holds an MSc. and a BSc. in Economics from the University of Geneva. He is a CFA charterholder.

Winnie Cheung


Start Date

Tenure

Tenure Rank

Sep 16, 2020

1.7

1.7%

Winnie Cheung, a Vice President, is a portfolio manager in the International Equity Group focusing on the International Research Enhanced strategies. An employee since 2012, Ms. Cheung was previously a performance analyst. Ms. Cheung obtained a MSc in Finance from Cass Business School in London.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 5.83 0.41