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JPMorgan International Value Fund Select Class – JIESX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.160.01 (+0.07%)12.83 - 15.870.0

Market data as of 6:05PM 02/27/15. Quotes are delayed by at least 15 min.

Overview - JIESX

The investment seeks to provide high total return from a portfolio of foreign company equity securities. The fund invests primarily in equity securities from developed countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE) Value Index (net of foreign withholding taxes). It typically does not invest in U.S. companies. The fund's sector weightings generally approximate those of the MSCI EAFE Value Index. In choosing securities, the fund emphasizes those that are ranked as undervalued according to the proprietary research of the adviser while underweighting or avoiding those that appear overvalued.

Growth of $10,000 (10 Years)

Total Return6.33%
Yield (Trailing 12 Mo.)3.72%
Expense Ratio1.11%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure12 Years
Fund Inception09/07/2001

Trailing Total Returns - JIESX

as of 01/31/2015
TimeframeJIESXS&P 500Foreign Large Value
1 Month0.30%-3.00%0.23%
3 Month-4.14%-0.64%-3.29%
1 Year-4.20%14.22%-2.18%
3 Year6.57%17.47%7.51%
5 Year5.09%15.60%5.34%
10 Year4.69%7.61%3.73%
Since Inception6.33%10.59%--

Sector Allocation - JIESX

as of 01/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - JIESX

as of 01/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$3.59B
Total Stock Holdings88
Total Bond Holdings0

Top Ten Holdings - JIESX

as of 01/31/2015
CompanyYTD Return% of Assets
Toyota Motor Corp4.87%3.52%
Mitsubishi UFJ Financial Group Inc-3.16%2.70%
Royal Dutch Shell PLC Class A-4.59%2.23%
Hitachi Ltd-2.12%2.20%
Australia and New Zealand Banking Group Ltd-0.58%1.87%

Valuation & Growth - JIESX

as of 01/31/2015
ValuationJIESXCategory Range
Price/Cash Flow7.79
Dividend Yield3.56
LT Earnings9.42
Historical Earnings10.65
Sales Growth-5.84
Cash-Flow Growth-9.34
Book-Value Growth3.2
Key:  Lo 

Morningstar Summary - JIESX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - JIESX, 3 Year Avg

Pretax Return6.57%
Tax-adjusted Return5.60%
Tax Cost Ratio0.91%
Potential Cap Gains-12.23%

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