• JPMorgan International Equity Fund

JPMorgan

  • International
  • Large-Cap
  • Core

JPMorgan International Equity Fund

JIECX

Summary

The fund seeks total return 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 in foreign developed markets and, opportunistically, in emerging markets.

The team evaluates companies on the basis of factors, such as fundamental economic strength, earnings growth, quality of management, sector growth, credit quality and interest rate trends.

Additionally, the research team integrates environmental, social and More

Price

Last Close

$15 ( +0.04 )

52 Week HL

$21.03 - $14.87

Net Assets

$4520 M

Expense Ratio

0.50 %

Sector Allocation

Feb 28, 2021

Top 10 Holdings

Mar 27, 2021

Company Name

  • ASML Holding
  • Nestle Sa
  • Roche Holding
  • AIA Group
  • LVMH Moet

Holding

  • 2.8
  • 2.8
  • 2.6
  • 2.3
  • 2.3

Company Name

  • Novo Nordisk
  • Diageo Plc
  • Sony Corp.
  • TOTAL SE
  • Schneider Electric
  • Total

Holding

  • 2.0
  • 1.9
  • 1.9
  • 1.9
  • 1.6
  • 22.1%

Manager

Name

Thomas Murray

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-20.6 %

3 Year

-7.61%

5 Year

3.61%

Best

33.66%
2009

Worst

-44.38%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -10.4% 1% -22.3% 12.2% -1.9% 8.4% -4% 5% -1.5% 1.5% -
Q2 -10.2% 5.4% 17.1% 5% -2.1% 6.3% -0.4% 1.9% 3.4% -1.1% -
Q3 - 5.5% 6.7% -2.4% -0.1% 6.2% 8.2% -12.6% -5.2% 9.1% -
Q4 - -3.2% 15.3% 5.7% -13% 5.2% -2.4% 3.5% -3.8% 3.9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -8.1% -1.8% -0.6% -8.9% -2.8% - - - - - - -
2021 -2% 1.8% 1.2% 3.5% 3.9% -2% 1.9% 2% 1.6% -1.8% -3.3% -2.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JIECX -21%4%12%23%-19%29%--3%-7%-21%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -21%-25%-4%-5%-12%10%--3%-21%-21%

JIECX S&P 500

Chart +