• JPMorgan International Research Enhanced Equity Fund

JPMorgan

  • International
  • Large-Cap
  • Core

JPMorgan International Research Enhanced Equity Fund

OIEAX

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 More

Price

Last Close

$17.58 ( +0 )

52 Week HL

$21.78 - $17.09

Net Assets

$4990 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

Annual Reports

Website

Link

Performance

YTD

-14.7 %

3 Year

2.57%

5 Year

5.41%

Best

42.46%
2003

Worst

-43.26%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.9% 3.4% -23.5% 10.2% -1% 7.3% -3.6% 5.8% 1.3% 2.4% -
Q2 -8.3% 5.5% 15% 2.4% -0.5% 6.2% -1.3% 1.2% 4.2% 0.2% -
Q3 - -0.7% 3.1% -1.2% 1.5% 4.7% 6.9% -9.9% -6.8% 10.3% -
Q4 - -0.3% 13.8% 4.6% -12.5% 3.8% 0.3% 4.5% -4% 6.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -4.5% -2.8% 2.5% -8% -2.6% - - - - - - -
2021 0.4% 0.6% 2.3% 2.9% 4.2% -1.6% 1.1% 1.7% -3.4% 3.3% -3.6% 0.1%

+
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
OIEAX -15%8%3%18%-15%24%2%--6%21%20%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -15%-21%-12%-10%-9%5%-6%--19%-8%20%

OIEAX S&P 500

Chart +