JIECX:NASDAQ
JPMorgan International Equity Fund Class C – JIECX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.70 | -0.10 (-0.68%) | 11.05 - 14.80 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - JIECX
The investment seeks total return from long-term capital growth and income.
The fund invests at least 80% of the value of its assets in equity investments. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The equity securities in which the fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, trust or partnership interests, depositary receipts and warrants and rights. The fund may invest in securities denominated in U.S. dollars, major reserve currencies and currencies of other countries in which it can invest.
Growth of $10,000 (10 Years)
| Total Return | 8.09% |
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| Yield (Trailing 12 Mo.) | 1.03% |
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| Expense Ratio | 2.02% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 01/31/2003 |
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Trailing Total Returns - JIECX
as of 04/30/2013
| Timeframe | JIECX | S&P 500 | Foreign Large Blend |
|---|
| 1 Month | 2.95% | 1.93% | 3.94% |
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| 3 Month | 1.13% | 7.18% | 3.84% |
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| Year-to-Date | 4.53% | 12.74% | 7.77% |
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| 1 Year | 13.34% | 16.89% | 15.45% |
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| 3 Year | 6.87% | 12.80% | 6.55% |
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| 5 Year | -0.97% | 5.21% | -1.30% |
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| 10 Year | 7.75% | 7.88% | 8.69% |
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| Since Inception | 8.09% | 10.38% | -- |
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Sector Allocation - JIECX
as of 04/30/2013
| Basic Materials | | 10.27% |
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| Consumer Cyclical | | 13.48% |
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| Financial Services | | 18.99% |
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| Real Estate | | 2.10% |
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| Consumer Defensive | | 12.48% |
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| Healthcare | | 11.18% |
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| Utilities | | 1.08% |
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| Communication Services | | 2.26% |
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| Energy | | 8.61% |
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| Industrials | | 14.31% |
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| Technology | | 5.23% |
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Asset Allocation - JIECX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 95.86 | 95.86 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.86 | 95.86 |
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| Cash | -- | | | 4.14 | 4.14 |
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| Total Net Assets | $1.47B |
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| Total Stock Holdings | 94 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - JIECX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Royal Dutch Shell PLC Class A | -0.16% | 2.76% |
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| HSBC Holdings PLC | 4.07% | 2.51% |
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| Nestle SA | 9.65% | 2.50% |
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| Standard Chartered PLC | -- | 2.33% |
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| Roche Holding AG | 23.65% | 2.09% |
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| Novartis AG | 17.50% | 2.02% |
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| BG Group PLC | -- | 1.77% |
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| Vodafone Group PLC | 21.77% | 1.76% |
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| Anheuser-Busch Inbev SA | 9.81% | 1.75% |
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| Toyota Motor Corp | -- | 1.63% |
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Valuation & Growth - JIECX
as of 04/30/2013
| Valuation | JIECX | Category Range |
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| Price/Earnings | 14.33 | |
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| Price/Book | 1.67 | |
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| Price/Sales | 1.22 | |
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| Price/Cash Flow | 10.40 | |
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| Dividend Yield | 2.6 | |
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| LT Earnings | 9.75 | |
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| Historical Earnings | 10.88 | |
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| Sales Growth | 1.92 | |
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| Cash-Flow Growth | -0.41 | |
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| Book-Value Growth | 4.1 | |
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