JPMorgan International Rsrch Enh Eq R6 (M:JEIQX)

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18.07 +0.02  +0.11% Aug 14 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 -1.90% -2.02% 48
3M -6.08% -5.60% 63
6M -4.94% -2.66% 62
YTD -4.34% -4.08% 59
1Y 1.72% 3.24% --
3Y 4.01% 4.53% --
5Y 4.73% 4.26% --
10Y 2.90% 3.34% --
As of Aug. 14, 2018. Returns for periods of 1 year and above are annualized.

M:JEIQX Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 98.92% 98.92% 0.00%
Bond 0.58% 0.58% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.43% 0.43% 0.00%
As of June 30, 2018

M:JEIQX Region Exposure

Americas 2.77%
North America 2.77%
Latin America 0.00%
Greater Europe 61.34%
United Kingdom 15.12%
Europe Developed 45.92%
Europe Emerging 0.00%
Africa/Middle East 0.30%
Greater Asia 35.89%
Japan 24.94%
Australasia 6.10%
Asia Developed 4.31%
Asia Emerging 0.55%
Market Classification
% Developed Markets 99.45%
% Emerging Markets 0.55%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:JEIQX Stock Sector Exposure

Basic Materials 9.82%
Communication Services 3.41%
Consumer Cyclical 13.23%
Consumer Defensive 11.32%
Energy 5.88%
Financial Services 21.07%
Healthcare 10.11%
Industrials 12.25%
Real Estate 1.66%
Technology 8.24%
Utilities 3.01%
As of June 30, 2018

M:JEIQX Stock Market Capitalization

Giant 63.23%
Large 28.26%
Medium 7.98%
Small 0.52%
Micro 0.00%
As of June 30, 2018

M:JEIQX Stock Style Exposure

Large Cap Value 39.97%
Large Cap Blend 26.23%
Large Cap Growth 25.38%
Mid Cap Value 2.26%
Mid Cap Blend 3.88%
Mid Cap Growth 1.76%
Small Cap Value 0.52%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2018
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M:JEIQX Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.96% -- --
ROG Roche Holding AG Dividend Right Cert. 1.76% -- --
7203 Toyota Motor Corp 1.68% -- --
RDSB Royal Dutch Shell PLC B 1.60% -- --
FP Total SA 1.59% -- --
ABI Anheuser-Busch InBev SA/NV 1.58% -- --
SAP SAP SE 1.54% -- --
BATS British American Tobacco PLC 1.49% -- --
AI Air Liquide SA 1.32% -- --
BHP BHP Billiton Ltd 1.31% -- --
As of June 30, 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 3.85 yrs
James Cook 0.94 yrs
Piera Grassi 2.49 yrs

M:JEIQX Net Fund Flows

1M -18.30M
3M -219.17M
6M -215.54M
YTD 378.77M
1Y 3.653B
3Y 4.473B
5Y 4.967B
10Y 4.421B
As of July 31, 2018

M:JEIQX Risk Info

Beta (5Y) 0.9549
Historical Sharpe (10Y) --
Historical Sortino (All) 1.348
Daily Value at Risk (VaR) 1% (All) 2.31%
Monthly Value at Risk (VaR) 1% (All) 6.02%

M:JEIQX Fundamentals

Dividend Yield TTM (8-14-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 14.09
Weighted Average Price to Sales Ratio 1.199
Weighted Average Price to Book Ratio 1.505
Weighted Median ROE 14.85%
Weighted Median ROA 5.61%
Forecasted Dividend Yield 3.28%
Forecasted PE Ratio 13.43
Forecasted Price to Sales Ratio 1.180
Forecasted Price to Book Ratio 1.491
Number of Holdings 154
As of June 30, 2018

M:JEIQX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.56%
Forecasted Book Value Growth 3.88%
Forecasted Cash Flow Growth 4.09%
Forecasted Earnings Growth 13.21%
Forecasted Revenue Growth 1.57%
As of June 30, 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
Fixed Distribution Fund No
High-Net Worth Individual Fund No
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
Socially Responsible Fund 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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