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JPMorgan International Val C (JIUCX)

14.12 Down 0.02(0.14%) Sep 15

Profile as of Aug 30, 2014Get Profile for:
JPMorgan International Val C
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus OH 43240
Map
Phone: 800-480-4111
Fund Overview 
Category:Foreign Large Value
Fund Family:JPMorgan
Net Assets:3.87B
Year-to-Date Return:-2.99%
Yield:1.55%
Morningstar Rating:1 stars
Fund Inception Date:Jul 11, 2006
Morningstar Style Box 
Foreign Large Value
[View Category Definition]
View Top Foreign Large Value Funds
About the Morningstar Style Box
Management Information 
Gerd Woort-Menker
Lead Manager since Dec 31, 2002
Gerd Woort-Menker, managing director, is a senior portfolio manager in the Global Equities Team. An employee since 1987, Gerd started his investing career as a research analyst following the European insurance industry, was later promoted to head of European research, and then named global head of research. Gerd currently manages international and global equity portfolios; he has also managed the International Value strategy since its inception. Gerd began his career at VARTA in Hanover, where he was a financial comptroller. Gerd obtained a business accounting degree from Muenster University and earned an MA in Economics from Freiburg University. He is a CFA charterholder.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:100
Min Subsequent Investment:25
Min Subsequent Investment, IRA:25
Min Subsequent Investment, AIP:100
JIUCX can be purchased from 48 brokerages.

Fund Summary 
The investment seeks to provide high total return from a portfolio of foreign company equity securities. The fund invests primarily in equity securities from developed countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE) Value Index (net of foreign withholding taxes). It typically does not invest in U.S. companies. The fund's sector weightings generally approximate those of the MSCI EAFE Value Index. In choosing securities, the fund emphasizes those that are ranked as undervalued according to the proprietary research of the adviser while underweighting or avoiding those that appear overvalued.

Fund Operations 
Last Dividend (Dec 19, 2013) : 0.22
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 14, 2014) : 66.00%
Average for Category:32.61%
Fees & Expenses 
ExpenseJIUCXCategory Avg
Annual Report Expense Ratio (net):1.83%1.30%
Prospectus Net Expense Ratio:1.86%N/A
Prospectus Gross Expense Ratio:1.86%N/A
Max 12b1 Fee:0.75%N/A
Max Front End Sales Load:N/A5.47%
Max Deferred Sales Load: 1.00%2.03%
3 Yr Expense Projection*:585644
5 Yr Expense Projection*:1,0061,027
10 Yr Expense Projection*:2,1802,068
* Per $10,000 invested