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JPMorgan Developed International Value Fund
mutual fund
JIUCX
Payout Change
Pending
Price as of:
$13.37
+0.03
+0.22%
primary theme
International Large-Cap Value Equity
share class
JIUCX (Mutual Fund)
JPMorgan Developed International Value Fund
Payout Change
Pending
Price as of:
$13.37
+0.03
+0.22%
primary theme
International Large-Cap Value Equity
share class
JIUCX (Mutual Fund)
JPMorgan Developed International Value Fund
Payout Change
Pending
Price as of:
$13.37
+0.03
+0.22%
primary theme
International Large-Cap Value Equity
share class
Name
As of 12/24/2024Price
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
Vitals
YTD Return
8.7%
1 yr return
9.3%
3 Yr Avg Return
6.8%
5 Yr Avg Return
5.9%
Net Assets
$520 M
Holdings in Top 10
21.6%
52 WEEK LOW AND HIGH
$13.3
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 12/24/2024Price
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
JIUCX - Profile
Distributions
- YTD Total Return 8.7%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.70%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Developed International Value Fund
-
Fund Family NameJPMorgan
-
Inception DateJul 12, 2006
-
Shares Outstanding212171
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerIan Butler
JIUCX - Performance
Return Ranking - Trailing
| Period | JIUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.7% | -17.5% | 16.2% | 8.97% |
| 1 Yr | 9.3% | -16.8% | 17.7% | 10.63% |
| 3 Yr | 6.8%* | -4.7% | 76.6% | 9.36% |
| 5 Yr | 5.9%* | -0.5% | 43.5% | 25.98% |
| 10 Yr | 3.6%* | -0.1% | 22.5% | 61.20% |
* Annualized
Return Ranking - Calendar
| Period | JIUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.1% | 1.0% | 26.9% | 46.73% |
| 2022 | -9.0% | -27.8% | 166.1% | 22.95% |
| 2021 | 10.9% | -66.6% | 64.4% | 12.67% |
| 2020 | -6.8% | -17.0% | 17.3% | 86.06% |
| 2019 | 10.8% | 4.4% | 31.6% | 86.02% |
Total Return Ranking - Trailing
| Period | JIUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.7% | -17.5% | 16.2% | 8.97% |
| 1 Yr | 9.3% | -16.8% | 17.7% | 10.63% |
| 3 Yr | 6.8%* | -4.7% | 76.6% | 9.36% |
| 5 Yr | 5.9%* | -0.5% | 43.5% | 25.98% |
| 10 Yr | 3.6%* | -0.1% | 22.5% | 61.20% |
* Annualized
Total Return Ranking - Calendar
| Period | JIUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.2% | 7.4% | 31.0% | 47.71% |
| 2022 | -6.1% | -19.9% | 344.3% | 19.67% |
| 2021 | 15.7% | -0.2% | 75.3% | 15.33% |
| 2020 | -4.8% | -11.8% | 18.9% | 89.90% |
| 2019 | 14.6% | 11.2% | 32.1% | 88.89% |
NAV & Total Return History
JIUCX - Holdings
Concentration Analysis
| JIUCX | Category Low | Category High | JIUCX % Rank | |
|---|---|---|---|---|
| Net Assets | 520 M | 3.42 M | 46.7 B | 53.75% |
| Number of Holdings | 252 | 2 | 2488 | 17.26% |
| Net Assets in Top 10 | 132 M | 628 K | 14.6 B | 57.65% |
| Weighting of Top 10 | 21.62% | 6.2% | 100.0% | 68.30% |
Top 10 Holdings
- JPMorgan Prime Money Market Fund, Class Institutional 3.64%
- Roche Holding AG 2.83%
- Shell plc 2.77%
- Novartis AG (Registered) 2.59%
- HSBC Holdings plc 2.07%
- BHP Group Ltd. 1.73%
- TotalEnergies SE 1.71%
- Mitsubishi UFJ Financial Group, Inc. 1.56%
- Allianz SE (Registered) 1.38%
- Rio Tinto plc 1.34%
Asset Allocation
| Weighting | Return Low | Return High | JIUCX % Rank | |
|---|---|---|---|---|
| Stocks | 96.64% | 6.62% | 104.54% | 61.24% |
| Cash | 3.83% | 0.00% | 13.78% | 16.94% |
| Preferred Stocks | 0.00% | 0.00% | 3.92% | 86.32% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 73.62% |
| Bonds | 0.00% | 0.00% | 100.21% | 75.24% |
| Other | -0.05% | -1.10% | 29.32% | 92.83% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JIUCX % Rank | |
|---|---|---|---|---|
| Financial Services | 35.03% | 0.00% | 42.76% | 2.63% |
| Industrials | 12.06% | 1.03% | 36.79% | 66.12% |
| Energy | 10.91% | 0.00% | 26.59% | 16.78% |
| Basic Materials | 10.87% | 0.00% | 30.76% | 25.66% |
| Consumer Cyclical | 10.69% | 0.00% | 27.46% | 39.47% |
| Communication Services | 7.77% | 0.29% | 22.75% | 36.84% |
| Healthcare | 6.61% | 0.00% | 23.28% | 79.61% |
| Real Estate | 2.10% | 0.00% | 17.06% | 41.45% |
| Consumer Defense | 2.05% | 0.00% | 31.84% | 94.74% |
| Utilities | 1.07% | 0.00% | 27.46% | 82.89% |
| Technology | 0.83% | 0.00% | 24.16% | 93.42% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JIUCX % Rank | |
|---|---|---|---|---|
| Non US | 96.24% | 0.00% | 99.66% | 19.54% |
| US | 0.40% | 0.00% | 100.40% | 90.88% |
JIUCX - Expenses
Operational Fees
| JIUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.81% | 0.01% | 5.99% | 10.42% |
| Management Fee | 0.55% | 0.00% | 1.25% | 25.49% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 82.19% |
| Administrative Fee | 0.08% | 0.03% | 0.47% | 44.58% |
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% | 1.00% | 72.41% |
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% | 38.66% |
JIUCX - Distributions
Dividend Yield Analysis
| JIUCX | Category Low | Category High | JIUCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.70% | 0.00% | 13.19% | 37.25% |
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% | 39.20% |
Capital Gain Distribution Analysis
| JIUCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2024 | $0.491 | OrdinaryDividend |
| Dec 20, 2023 | $0.556 | OrdinaryDividend |
| Dec 20, 2022 | $0.351 | OrdinaryDividend |
| Dec 20, 2021 | $0.515 | OrdinaryDividend |
| Dec 18, 2020 | $0.242 | OrdinaryDividend |
| Dec 19, 2019 | $0.412 | OrdinaryDividend |
| Dec 19, 2018 | $0.391 | OrdinaryDividend |
| Dec 20, 2017 | $0.221 | OrdinaryDividend |
| Dec 20, 2016 | $0.672 | OrdinaryDividend |
| Dec 21, 2015 | $0.071 | OrdinaryDividend |
| Dec 19, 2014 | $0.391 | OrdinaryDividend |
| Dec 20, 2013 | $0.222 | OrdinaryDividend |
| Dec 18, 2012 | $0.219 | OrdinaryDividend |
| Dec 20, 2011 | $0.321 | OrdinaryDividend |
| Dec 20, 2010 | $0.359 | OrdinaryDividend |
| Dec 21, 2009 | $0.226 | OrdinaryDividend |
| Dec 22, 2008 | $0.276 | OrdinaryDividend |
| Dec 20, 2007 | $0.160 | OrdinaryDividend |
| Dec 17, 2007 | $0.637 | CapitalGainShortTerm |
| Dec 17, 2007 | $0.346 | CapitalGainLongTerm |
| Dec 22, 2006 | $0.218 | OrdinaryDividend |
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 |
|---|---|---|---|
| 0.25 | 29.68 | 7.74 | 0.54 |
