JPMorgan International Rsrch Enh Eq I (M:OIEAX)

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19.08 +0.04  +0.21% Dec 12 USD
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M:OIEAX Total Returns Chart

M:OIEAX Key Stats

M:OIEAX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.01% 0.79% 31
3M 2.92% 2.71% 39
6M 6.67% 7.31% 73
YTD 21.51% 22.96% 74
1Y 21.10% 22.63% 74
3Y 7.27% 6.91% 40
5Y 8.03% 7.38% 30
10Y 1.06% 1.50% 65
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

M:OIEAX Asset Allocation

Type % Net % Long % Short
Cash 4.97% 4.97% 0.00
Stock 94.53% 94.53% 0.00
Bond 0.00% 0.00% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.50% 0.50% 0.00
As of Oct. 31, 2017

M:OIEAX Region Exposure

Americas 2.37%
North America 2.37%
Latin America 0.00%
Greater Europe 65.47%
United Kingdom 16.97%
Europe Developed 48.25%
Europe Emerging 0.00
Africa/Middle East 0.25%
Greater Asia 32.16%
Japan 22.89%
Australasia 5.99%
Asia Developed 3.28%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:OIEAX Stock Sector Exposure

Basic Materials 8.34%
Communication Services 3.86%
Consumer Cyclical 13.66%
Consumer Defensive 10.62%
Energy 5.71%
Financial Services 21.88%
Healthcare 10.28%
Industrials 13.09%
Real Estate 2.37%
Technology 7.36%
Utilities 2.83%
As of Oct. 31, 2017

M:OIEAX Stock Market Capitalization

Giant 66.12%
Large 27.26%
Medium 6.62%
Small 0.00
Micro 0.00%
As of Oct. 31, 2017

M:OIEAX Stock Style Exposure

Large Cap Value 37.85%
Large Cap Blend 33.59%
Large Cap Growth 22.03%
Mid Cap Value 1.94%
Mid Cap Blend 2.12%
Mid Cap Growth 2.47%
Small Cap Value 0.00%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 31, 2017
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M:OIEAX Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.14% 86.24 +0.82%
HBCYF HSBC Holdings PLC 1.50% -- --
BTAFF British American Tobacco PLC 1.49% 66.64 +2.15%
RHHVF Roche Holding AG Dividend Right Cert. 1.48% -- --
TOYOF Toyota Motor Corp 1.45% -- --
SAPGF SAP SE 1.32% -- --
TTFNF Total SA 1.31% -- --
RYDBF Royal Dutch Shell PLC B 1.29% -- --
AIQUF Air Liquide SA 1.24% -- --
BUDFF Anheuser-Busch InBev SA/NV 1.18% -- --
As of Oct. 31, 2017
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M:OIEAX One Page Reports

M:OIEAX 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:OIEAX Manager Info

Name Tenure
Demetris Georghiou 3.10 yrs
James Cook 0.19 yrs
Piera Grassi 1.75 yrs

M:OIEAX Net Fund Flows

1M 51.17M
3M 3.126B
6M 3.185B
YTD 3.380B
1Y 3.430B
3Y 4.224B
5Y 4.222B
10Y 3.798B
As of Nov. 30, 2017

M:OIEAX Risk Info

Beta (5Y) 0.9845
Historical Sharpe (10Y) 0.1432
Historical Sortino (All) 0.5751
Daily Value at Risk (VaR) 1% (All) 3.25%
Monthly Value at Risk (VaR) 1% (All) 13.79%

M:OIEAX Fundamentals

Dividend Yield TTM (12-11-17) 2.08%
SEC Yield (12-31-02) 4.34%
Weighted Average PE Ratio 17.73
Weighted Average Price to Sales Ratio 1.152
Weighted Average Price to Book Ratio 1.595
Weighted Median ROE 13.86%
Weighted Median ROA 4.70%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 15.34
Forecasted Price to Sales Ratio 1.187
Forecasted Price to Book Ratio 1.601
Number of Holdings 155
As of Oct. 31, 2017

M:OIEAX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.17%
Forecasted Book Value Growth 3.27%
Forecasted Cash Flow Growth 2.25%
Forecasted Earnings Growth -2.03%
Forecasted Revenue Growth -2.75%
As of Oct. 31, 2017

M:OIEAX Comparables

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M:OIEAX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.20%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/28/1992
Last Annual Report Date 10/31/2016
Last Prospectus Date 4/10/2017
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:OIEAX Excel Add-In Codes

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

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

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