JPMorgan International Research Enhanced Equity Fund Class R2

 (MUTF:JEIZX)   Watch this mutual fund  
Find more results for MUTF:JEIZX

Performance

Trailing returns

1 day   +0.28%
   
1 week
   
-2.69%  
4 week
   
-1.34%  
3 month   +4.09%
   
YTD   +3.69%
   
1 year   +17.52%
   
3 years*   +7.09%
   
5 years*   +10.63%
   
*annualized
Best 3 month return+39.19%  
Worst 3 month return-22.34%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years Average Above Average
5 years Below Average Above Average
10 years Average Above Average
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets705.53M 
Front load-  
Deferred load-  
Expense ratio0.86%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash4.08%  
Stocks94.55%  
Bonds0.00%  
Preferred1.34%  
Other0.04%  

Purchase information

Initial$0  
21.38+0.06(0.28%)
Jul 11, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide long-term capital appreciation. 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. It 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).
Fund filings (PDF) »
Asset manager:
Beltran Lastra (Started: Feb 28, 2013)
Advisor Company:
J.P. Morgan Investment Management Inc.
Fund family reports on Morningstar »
100 Wood Street, 245 Park Avenue, New York, NY 10167, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.51 0.40 -1.69 -1.37
Beta* 1.10 1.03 1.08 1.03
Mean annual return 1.91 0.63 0.94 0.68
R-squared* 98.55 94.80 95.37 96.00
Standard deviation 11.80 17.48 18.71 19.78
Sharpe ratio 1.94 0.43 0.60 0.33
* Against standard index

Top 10 holdings

Security Net Assets  
Eni SpA (EIPAF) 1.79%  
Banco Santander SA (BCDRF) 1.64%  
Bayer AG (BAYZF) 1.49%  
Siemens AG (SMAWF) 1.16%  
Basf SE (BFFAF) 1.13%  
Total SA (TTFNF) 1.11%  
Sap AG (SAPGF) 1.08%  
Anheuser-Busch Inbev SA (AHBIF) 1.05%  
Toyota Motor Corp (TOYOF) 1.05%  
Allianz SE (ALIZF) 1.03%