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Trending ETFs

JPMorgan International Equity Fund

mutual fund
JSEAX
Payout Change
Pending
Price as of:
$19.4 -0.01 -0.05%
primary theme
International Large-Cap Blend Equity
share class
A (JSEAX) I (VSIEX) R6 (JNEMX) R2 (JIEZX) C (JIECX) R5 (JIERX)
JSEAX (Mutual Fund)

JPMorgan International Equity Fund

Payout Change
Pending
Price as of:
$19.4 -0.01 -0.05%
primary theme
International Large-Cap Blend Equity
share class
A (JSEAX) I (VSIEX) R6 (JNEMX) R2 (JIEZX) C (JIECX) R5 (JIERX)
JSEAX (Mutual Fund)

JPMorgan International Equity Fund

Payout Change
Pending
Price as of:
$19.4 -0.01 -0.05%
primary theme
International Large-Cap Blend Equity
share class
A (JSEAX) I (VSIEX) R6 (JNEMX) R2 (JIEZX) C (JIECX) R5 (JIERX)

Name

As of 12/13/2024

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 International Equity Fund

JSEAX | Fund

$19.40

$4.38 B

1.91%

$0.37

1.11%

Vitals

YTD Return

4.6%

1 yr return

7.5%

3 Yr Avg Return

0.2%

5 Yr Avg Return

4.7%

Net Assets

$4.38 B

Holdings in Top 10

24.3%

52 WEEK LOW AND HIGH

$19.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

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 International Equity Fund

JSEAX | Fund

$19.40

$4.38 B

1.91%

$0.37

1.11%

JSEAX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan International Equity Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Mar 01, 2002
  • Shares Outstanding
    21581758
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Murray

Fund Description

Under normal conditions, the Fund will invest at least 80% of the value of its Assets in equity investments. “Assets” means net assets, plus the amount of borrowings for investment purposes. The Fund will primarily invest 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, convertible securities, trust or partnership interests, depositary receipts and warrants and rights.The Fund may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest.The Fund may invest in securities across all market capitalizations, although the Fund may invest a significant portion of its assets in companies of any one particular market capitalization category.The Fund may utilize currency forwards to manage currency exposure of its foreign investments relative to its benchmark. The Fund may also use exchange-traded futures for the efficient management of cash flows.Investment Process: 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 different countries other than the United States. However, the Fund may invest a substantial part of its assets in just one region or country.The Fund intends to invest in companies (or governments) in the following countries or regions: the Far East (including Japan, Hong Kong, Singapore and Malaysia), Western Europe (including the United Kingdom, Germany, the Netherlands, France, Switzerland, Italy, Scandinavia and Spain), Australia, Canada and other countries or areas that the adviser may select from time to time. A substantial part of the Fund’s assets may be invested in U.S. companies based in countries that are represented in the Morgan Stanley Capital International (MSCI), Europe, Australasia and Far East (EAFE) Index1. However, the Fund may also invest in companies or governments in emerging markets.The adviser may adjust the Fund’s exposure to each currency based on its view of the markets and issuers. The adviser will decide how much to invest in the securities of a particular country or currency by evaluating the yield and potential growth of an investment, as well as the relationship between the currency and the U.S. dollar. The adviser may increase or decrease the emphasis on a type of security, sector, country or currency, based on its analysis of a variety of economic factors, including fundamental economic strength, earnings growth, quality of management, sector growth, credit quality and interest rate trends. The Fund may purchase securities where the issuer is located in one country but the security is denominated in the currency of another. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.
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JSEAX - Performance

Return Ranking - Trailing

Period JSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -3.4% 32.4% 84.81%
1 Yr 7.5% -1.8% 38.8% 85.13%
3 Yr 0.2%* -13.6% 48.1% 85.53%
5 Yr 4.7%* -34.2% 74.9% 69.05%
10 Yr 5.4%* 1.2% 32.4% 52.76%

* Annualized

Return Ranking - Calendar

Period JSEAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% -1.4% 22.0% 25.47%
2022 -21.7% -43.6% 71.3% 87.66%
2021 4.4% -28.5% 18.9% 54.23%
2020 11.9% -90.1% 992.1% 30.32%
2019 23.1% -1.9% 38.8% 21.85%

Total Return Ranking - Trailing

Period JSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -3.4% 32.4% 84.81%
1 Yr 7.5% -1.8% 38.8% 85.13%
3 Yr 0.2%* -13.6% 48.1% 85.53%
5 Yr 4.7%* -34.2% 74.9% 69.05%
10 Yr 5.4%* 1.2% 32.4% 52.76%

* Annualized

Total Return Ranking - Calendar

Period JSEAX Return Category Return Low Category Return High Rank in Category (%)
2023 17.6% 3.2% 23.8% 31.45%
2022 -19.8% -43.6% 144.8% 89.90%
2021 11.5% -22.6% 56.0% 30.29%
2020 12.9% -89.7% 1010.8% 32.66%
2019 26.8% 4.3% 38.8% 14.39%

NAV & Total Return History

JSEAX - Holdings

Concentration Analysis

JSEAX Category Low Category High JSEAX % Rank
Net Assets 4.38 B 3.3 M 425 B 20.00%
Number of Holdings 76 1 10481 65.47%
Net Assets in Top 10 1.12 B 1.01 M 47.5 B 21.56%
Weighting of Top 10 24.33% 4.6% 147.7% 44.97%

Top 10 Holdings

  1. ASML Holding NV 3.00%
  2. Novo Nordisk A/S, Class B 2.91%
  3. Nestle SA (Registered) 2.84%
  4. Shell plc 2.56%
  5. Sony Group Corp. 2.42%
  6. AstraZeneca plc 2.33%
  7. Shin-Etsu Chemical Co. Ltd. 2.11%
  8. RELX plc 2.08%
  9. 3i Group plc 2.07%
  10. ITOCHU Corp. 2.01%

Asset Allocation

Weighting Return Low Return High JSEAX % Rank
Stocks 		97.72% 0.00% 102.63% 48.59%
Cash 		2.28% 0.00% 44.84% 39.22%
Preferred Stocks 		0.00% -0.05% 6.89% 54.69%
Other 		0.00% -2.12% 47.54% 49.53%
Convertible Bonds 		0.00% 0.00% 4.18% 7.52%
Bonds 		0.00% 0.00% 95.29% 14.06%

Stock Sector Breakdown

Weighting Return Low Return High JSEAX % Rank
Financial Services 		20.38% 0.00% 47.75% 18.91%
Industrials 		14.92% 5.17% 99.49% 47.76%
Healthcare 		14.56% 0.00% 20.35% 16.35%
Technology 		11.38% 0.00% 36.32% 51.44%
Consumer Defense 		10.96% 0.00% 32.29% 21.47%
Basic Materials 		8.63% 0.00% 23.86% 39.10%
Consumer Cyclical 		7.09% 0.00% 36.36% 88.46%
Energy 		5.59% 0.00% 16.89% 34.29%
Utilities 		3.52% 0.00% 13.68% 21.63%
Communication Services 		2.97% 0.00% 21.69% 90.87%
Real Estate 		0.00% 0.00% 14.59% 77.08%

Stock Geographic Breakdown

Weighting Return Low Return High JSEAX % Rank
Non US 		95.22% 0.00% 99.44% 26.25%
US 		2.50% 0.00% 102.01% 64.38%

JSEAX - Expenses

Operational Fees

JSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 19.62% 41.63%
Management Fee 0.50% 0.00% 1.65% 34.75%
12b-1 Fee 0.25% 0.00% 1.00% 22.89%
Administrative Fee 0.08% 0.01% 1.00% 39.61%

Sales Fees

JSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.50% 5.75% 64.63%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JSEAX 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.

JSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 2.00% 247.00% 50.18%

JSEAX - Distributions

Dividend Yield Analysis

JSEAX Category Low Category High JSEAX % Rank
Dividend Yield 1.91% 0.00% 17.49% 59.38%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSEAX Category Low Category High JSEAX % Rank
Net Income Ratio 1.47% -0.93% 6.38% 53.37%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JSEAX - Fund Manager Analysis

Managers

Thomas Murray

Start Date

Tenure

Tenure Rank

Mar 01, 2004

18.26

18.3%

Thomas Murray, Managing Director and CFA charterholder, has worked at JP Morgan Investment Mgmt Inc. or its affiliates (or one of their predecessors) since 1996.

Shane Duffy

Start Date

Tenure

Tenure Rank

Jul 01, 2013

8.92

8.9%

Mr. Duffy is a managing director and portfolio manager in the International Equity Group. Mr. Duffy currently works on EAFE portfolios, in particular International Growth and International Unconstrained. Previously, Mr. Duffy worked as a Global Sector Specialist with responsibility for consumer discretionary stocks. Mr. Duffy joined the team in 1999, holds a MA in History from Cambridge University, and is a CFA charterholder.

James Sutton

Start Date

Tenure

Tenure Rank

Dec 16, 2020

1.45

1.5%

James Sutton, executive director, is a portfolio manager and global sector specialist within the J.P. Morgan Asset Management International Equity Group, based in London. An employee since 2010, James joined the firm as a graduate trainee. He was previously an analyst on the Global Natural Resources strategies. James obtained a BA in Modern History from the University of Oxford and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25

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