JPMorgan International Rsrch Enh Eq R6 (M:JEIQX)

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19.21 +0.10  +0.52% May 21 USD
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M:JEIQX Total Returns Chart

M:JEIQX Key Stats

M:JEIQX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.63% 0.63% 56
3M 1.48% 0.88% 47
6M 4.06% 3.46% 51
YTD 1.69% 1.35% 47
1Y -- 11.39% --
3Y -- 4.38% --
5Y -- 5.32% --
10Y -- 2.23% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

M:JEIQX Asset Allocation

Type % Net % Long % Short
Cash 3.00% 3.00% 0.00%
Stock 96.53% 96.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.47% 0.47% 0.00%
As of March 31, 2018

M:JEIQX Region Exposure

Americas 2.36%
North America 2.36%
Latin America 0.00%
Greater Europe 62.78%
United Kingdom 15.18%
Europe Developed 47.39%
Europe Emerging 0.00%
Africa/Middle East 0.20%
Greater Asia 34.86%
Japan 25.04%
Australasia 6.30%
Asia Developed 3.51%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:JEIQX Stock Sector Exposure

Basic Materials 8.87%
Communication Services 3.80%
Consumer Cyclical 14.06%
Consumer Defensive 11.36%
Energy 5.10%
Financial Services 22.40%
Healthcare 10.18%
Industrials 12.12%
Real Estate 1.54%
Technology 7.64%
Utilities 2.92%
As of March 31, 2018

M:JEIQX Stock Market Capitalization

Giant 61.35%
Large 30.85%
Medium 7.80%
Small 0.00%
Micro 0.00%
As of March 31, 2018

M:JEIQX Stock Style Exposure

Large Cap Value 38.26%
Large Cap Blend 31.37%
Large Cap Growth 22.57%
Mid Cap Value 2.89%
Mid Cap Blend 4.04%
Mid Cap Growth 0.87%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2018
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M:JEIQX Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.22% -- --
ROG Roche Holding AG Dividend Right Cert. 1.59% -- --
BATS British American Tobacco PLC 1.58% -- --
7203 Toyota Motor Corp 1.57% -- --
FP Total SA 1.38% -- --
SAP SAP SE 1.30% -- --
VOD Vodafone Group PLC 1.28% -- --
BNP BNP Paribas 1.26% -- --
DAI Daimler AG 1.23% -- --
AI Air Liquide SA 1.20% -- --
As of March 31, 2018
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M:JEIQX One Page Reports

M:JEIQX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name JPMorgan
Benchmark Index
MSCI EAFE NR USD
100.0%

M:JEIQX Manager Info

Name Tenure
Demetris Georghiou 3.52 yrs
James Cook 0.60 yrs
Piera Grassi 2.16 yrs

M:JEIQX Net Fund Flows

1M -13.27M
3M 3.628M
6M 773.19M
YTD 597.93M
1Y 4.000B
3Y 4.776B
5Y 5.113B
10Y 4.608B
As of April 30, 2018

M:JEIQX Risk Info

Beta (5Y) --
Historical Sharpe (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 3.31%
Monthly Value at Risk (VaR) 1% (All) 6.48%

M:JEIQX Fundamentals

Dividend Yield TTM (5-21-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 14.28
Weighted Average Price to Sales Ratio 1.179
Weighted Average Price to Book Ratio 1.493
Weighted Median ROE 14.41%
Weighted Median ROA 5.41%
Forecasted Dividend Yield 3.28%
Forecasted PE Ratio 13.33
Forecasted Price to Sales Ratio 1.142
Forecasted Price to Book Ratio 1.466
Number of Holdings 155
As of March 31, 2018

M:JEIQX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.22%
Forecasted Book Value Growth 3.27%
Forecasted Cash Flow Growth 3.65%
Forecasted Earnings Growth 11.77%
Forecasted Revenue Growth 1.38%
As of March 31, 2018

M:JEIQX Comparables

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M:JEIQX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 15.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.20%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/1/2017
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund Yes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:JEIQX Excel Add-In Codes

  • Name: =YCI("M:JEIQX","name")
  • Broad Asset Class: =YCI("M:JEIQX", "broad_asset_class")
  • Broad Category: =YCI("M:JEIQX", "broad_category_group")
  • Prospectus Objective: =YCI("M:JEIQX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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