• JPMorgan International Equity Fund

JPMorgan
INT, Large-Cap Core

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JPMorgan International Equity Fund

JNEMX

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 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 manager may invest in at least three different countries other than the United States. However, the manager may invest a substantial part of its net assets in just one region or country.

The fund intends to invest in companies in 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, and Canada.

Also, a substantial part of the fund’s net assets may be invested in U.S. companies based in countries that are represented in the benchmark index.

However, the fund may also invest in companies or governments in emerging markets.

Strategy Process Research Risk Philosophy

Price

Last Close

$22.73 ( +0.19 )

52 Week HL

$22.73 - $16.59

Net Assets

$4730 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

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

12.9 %

3 Year

55.92%

5 Year

62.39%

Best

30.04%
2017

Worst

-17.68%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.2% -22.1% 12.4% -1.6% 8.6% -3.7% 5.3% -1.3% 1.7% 12.7% -
Q2 5.6% 17.3% 5.2% -1.9% 6.6% -0.2% 2.1% 3.7% -0.8% -8.2% -
Q3 5.7% 7% -2.2% 0.1% 6.5% 8.2% -12.4% -5% 9.4% 5.5% -
Q4 - 14.4% 5.1% -12.8% 5.4% -2.2% 3.8% -3.4% 4.2% 8.3% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.9% 1.8% 1.3% 3.5% 4% -1.9% 2% 2.1% 1.5% - - -
2020 -3.4% -7% -13.2% 7% 4.8% 4.7% 4% 5.2% -2.2% -4.1% 14.6% 4.1%

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
JNEMX 13%12%23%-18%30%2%-2%-6%16%22%-11%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 13%-4%-5%-11%11%-7%-2%-20%-13%9%-11%

JNEMX S&P 500

Chart +