• JPMorgan International Research Enhanced Equity Fund

JPMorgan
INT, Large-Cap Core

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JPMorgan International Research Enhanced Equity Fund

JEIQX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies domiciled in foreign developed markets, including foreign subsidiaries of U.S. companies.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies demonstrating long-term growth prospects.

Additionally, the research team integrates environmental, social and governance factors as part of its process.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

Within each sector, the manager looks to overweight securities of companies that are estimated to trade below their fair values.

The fund seeks to outperform the benchmark index, while maintaining similar sector, geographic and risk characteristics.

Additionally, the fund invests n issuers in at least three foreign countries. However, the fund may invest a substantial part of its net assets in just one country.

Strategy Process Research Risk Philosophy

Price

Last Close

$21.69 ( +0.16 )

52 Week HL

$21.69 - $15.69

Net Assets

$5010 M

Expense Ratio

0.25 %

Sector Allocation

Feb 28, 2021

Top 10 Holdings

Mar 27, 2021

Company Name

  • Nestle Sa
  • ASML Holding
  • Roche Holding
  • Novartis AG
  • LVMH Moet

Holding

  • 2.4
  • 2.2
  • 2.1
  • 1.8
  • 1.5

Company Name

  • Novo Nordisk
  • Toyota Motor
  • AIA Group
  • Iberdrola SA
  • Schneider Electric
  • Total

Holding

  • 1.4
  • 1.3
  • 1.2
  • 1.16
  • 1.1
  • 16.16%

Manager

Name

Demetris Georghiou

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

13.6 %

3 Year

39.02%

5 Year

0%

Best

18.35%
2019

Worst

-14.68%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.4% -23.4% 10.2% -1% - - - - - - -
Q2 5.6% 15% 2.4% -0.5% -100% - - - - - -
Q3 4.1% 3.2% -1.2% 1.5% -100% - - - - - -
Q4 - 13.8% 4.5% -12.5% 87.9% - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.9% 3.1% 2.3% 3% 4.2% -1.6% 1.1% 1.7% 1.2% - - -
2020 -2.8% -7% -15.2% 6% 5.2% 3.1% 1% 5.4% -3.1% -4.2% 15.2% 3.1%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
JEIQX 14%3%18%-15%-------
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 14%-12%-10%-8%-------

JEIQX S&P 500

Chart +