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JPMorgan International Equity Fund – JNEMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.56-0.16 (-1.26%)12.56 - 16.980.0

Market data as of 6:05PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - JNEMX

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 fund may invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.

Growth of $10,000 (10 Years)

Total Return2.93%
Yield (Trailing 12 Mo.)2.33%
Expense Ratio0.93%
Front LoadNone
Deferred LoadNone
Minimum Investment$15,000,000
Management Tenure16 Years
Fund Inception11/30/2010

Trailing Total Returns - JNEMX

as of 01/31/2016
TimeframeJNEMXS&P 500Foreign Large Blend
1 Month-6.81%-4.96%-5.85%
3 Month-10.03%-6.18%-8.42%
1 Year-9.34%-0.67%-7.88%
3 Year-1.53%11.30%0.32%
5 Year0.94%10.91%1.07%
10 Year1.51%6.48%1.49%
Since Inception2.93%10.33%--

Sector Allocation - JNEMX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - JNEMX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.96B
Total Stock Holdings89
Total Bond Holdings0

Top Ten Holdings - JNEMX

as of 01/31/2016
CompanyYTD Return% of Assets
Vodafone Group PLC--2.35%
Roche Holding AG Dividend Right Cert.--2.20%
HSBC Holdings PLC--2.17%
Novartis AG--2.15%
SAP SE--2.04%
UBS Group AG--2.04%
Prudential PLC--1.98%
Sumitomo Mitsui Financial Group Inc--1.97%
Japan Tobacco Inc--1.94%
BG Group PLC--1.88%

Valuation & Growth - JNEMX

as of 01/31/2016
ValuationJNEMXCategory Range
Price/Cash Flow10.23
Dividend Yield2.97
LT Earnings8.76
Historical Earnings12.05
Sales Growth0.91
Cash-Flow Growth-0.06
Book-Value Growth6.51
Key:  Lo 

Morningstar Summary - JNEMX, 3 Year

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

Tax Analysis - JNEMX, 3 Year Avg

Pretax Return-1.53%
Tax-adjusted Return-2.43%
Tax Cost Ratio0.91%
Potential Cap Gains-5.11%

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