• JPMorgan International Value Fund

JPMorgan
INT, Large-Cap Value

  • Recently Viewed
  • Symbol Price
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

More+

JPMorgan International Value Fund

JIESX

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 in foreign developed countries, including foreign subsidiaries of U.S. issuers.

The team employs behavioral based and quantitative screens to identify companies with attractive valuations and looks to capitalize on market inefficiencies.

Further analysis of companies includes evaluation of their momentum and quality characteristics.

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.

The fund may invest a substantial part of its net assets in just one region or country, or in companies of any one particular market capitalization category.

Strategy Process Research Risk Philosophy

Price

Last Close

$ 13.9 ( +0.14 )

52 Week HL

$14.23 - $9.41

Net Assets

$385.52 M

Expense Ratio

0.55 %

Sector Allocation

Feb 28, 2021

Top 10 Holdings

Mar 27, 2021

Company Name

  • Novartis AG
  • BHP Group
  • Royal Dutch
  • Toyota Motor
  • Total Se

Holding

  • 2.3
  • 2.2
  • 2.0
  • 1.9
  • 1.7

Company Name

  • HSBC Holdings
  • Siemens AG
  • Allianz SE
  • Rio Tinto
  • GlaxoSmithKline PLC
  • Total

Holding

  • 1.6
  • 1.5
  • 1.4
  • 1.4
  • 1.1
  • 17.1%

Manager

Name

Ian Butler

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

17.1 %

3 Year

21.1%

5 Year

22.5%

Best

39.84%
2003

Worst

-43.58%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.8% -31.6% 7.9% -1.3% 6.4% -4.9% 4% -2.3% 2.4% 11.4% -
Q2 3.3% 15.5% -0.4% -3.3% 4.7% -2.7% 2.2% 3.6% 0.9% -8.1% -
Q3 2.4% 1.4% -3% 1.3% 5.1% 6.6% -11.1% -7.1% 10.6% 3.9% -
Q4 - 16.5% 4.5% -13.7% 4.3% 3.8% 2.5% -4.6% 6% 7.9% -

Returns +
Monthly

J F M A M J J A S O N D
2021 1% 5% 4.5% 2.1% 4.7% -3.4% - 1.1% 1.2% - - -
2020 -4.8% -9% -21.1% 6.9% 5.6% 2.3% -0.4% 7.2% -5.1% -4.1% 18.1% 2.9%

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
JIESX 17%-7%11%-19%22%2%-3%-10%21%18%-13%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 17%-22%-18%-12%3%-6%-3%-24%-8%5%-13%

JIESX S&P 500

Chart +