- JPMorgan International Research Enhanced Equity Fund
JPMorgan
- International
- Large-Cap
- Core
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, 2021Top 10 Holdings
Mar 27, 2021Company 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
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% |