JPMorgan International Rsrch Enh Eq I (M:OIEAX)

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17.04 -0.01  -0.06% Nov 16 USD
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M:OIEAX Total Returns Chart

M:OIEAX Key Stats

M:OIEAX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.29% -3.19% 55
3M -5.23% -5.42% 49
6M -11.16% -10.83% 57
YTD -10.13% -9.88% 56
1Y -7.77% -7.31% 58
3Y 4.06% 4.33% 61
5Y 1.92% 1.69% 43
10Y 7.09% 7.41% 61
15Y 5.56% 5.42% 44
20Y 4.13% 4.66% 54
As of Nov. 16, 2018. Returns for periods of 1 year and above are annualized.

M:OIEAX Asset Allocation

Type % Net % Long % Short
Cash 2.60% 2.60% 0.00%
Stock 96.85% 96.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.55% 0.55% 0.00%
As of Sept. 30, 2018

M:OIEAX Region Exposure

Americas 1.95%
North America 1.95%
Latin America 0.00%
Greater Europe 62.61%
United Kingdom 15.70%
Europe Developed 46.65%
Europe Emerging 0.00%
Africa/Middle East 0.26%
Greater Asia 35.44%
Japan 24.74%
Australasia 6.10%
Asia Developed 4.04%
Asia Emerging 0.56%
Market Classification
% Developed Markets 99.44%
% Emerging Markets 0.56%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:OIEAX Stock Sector Exposure

Basic Materials 10.06%
Communication Services 3.22%
Consumer Cyclical 13.52%
Consumer Defensive 11.03%
Energy 6.11%
Financial Services 21.08%
Healthcare 9.92%
Industrials 12.67%
Real Estate 1.72%
Technology 7.73%
Utilities 2.93%
As of Sept. 30, 2018

M:OIEAX Stock Market Capitalization

Giant 59.26%
Large 30.04%
Medium 9.88%
Small 0.83%
Micro 0.00%
As of Sept. 30, 2018

M:OIEAX Stock Style Exposure

Large Cap Value 37.60%
Large Cap Blend 30.76%
Large Cap Growth 21.02%
Mid Cap Value 3.56%
Mid Cap Blend 4.09%
Mid Cap Growth 2.15%
Small Cap Value 0.33%
Small Cap Blend 0.49%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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M:OIEAX Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.08% -- --
ROG Roche Holding AG Dividend Right Cert. 1.90% -- --
FP Total SA 1.69% -- --
SAP SAP SE 1.63% -- --
RDSB Royal Dutch Shell PLC B 1.54% -- --
7203 Toyota Motor Corp 1.42% -- --
AI Air Liquide SA 1.37% -- --
BATS British American Tobacco PLC 1.36% -- --
ABI Anheuser-Busch InBev SA/NV 1.35% -- --
SAN Sanofi SA 1.31% -- --
As of Sept. 30, 2018
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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 4.10 yrs
James Cook 1.19 yrs
Piera Grassi 2.75 yrs

M:OIEAX Net Fund Flows

1M -36.98M
3M -326.01M
6M -545.18M
YTD 52.76M
1Y 228.01M
3Y 4.107B
5Y 4.503B
10Y 4.098B
As of Oct. 31, 2018

M:OIEAX Risk Info

Beta (5Y) 0.9458
Historical Sharpe (10Y) 0.4437
Historical Sortino (All) 0.5277
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 13.68%

M:OIEAX Fundamentals

Dividend Yield TTM (11-16-18) 0.92%
30-Day SEC Yield (12-31-02) 4.34%
7-Day SEC Yield --
Weighted Average PE Ratio 13.61
Weighted Average Price to Sales Ratio 1.188
Weighted Average Price to Book Ratio 1.562
Weighted Median ROE 15.82%
Weighted Median ROA 5.92%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 13.48
Forecasted Price to Sales Ratio 1.170
Forecasted Price to Book Ratio 1.520
Number of Holdings 153
As of Sept. 30, 2018

M:OIEAX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.95%
Forecasted Book Value Growth 3.57%
Forecasted Cash Flow Growth 4.19%
Forecasted Earnings Growth 14.93%
Forecasted Revenue Growth 1.81%
As of Sept. 30, 2018

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
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: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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