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    JPMorgan International Val Instl (JNUSX)

    13.08 Up 0.08(0.62%) Oct 6

    Profile as of Sep 29, 2015Get Profile for:
    JPMorgan International Val Instl
    JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus OH 43240
    Phone: 800-480-4111
    Fund Overview 
    Category:Foreign Large Value
    Fund Family:JPMorgan
    Net Assets:2.29B
    Year-to-Date Return:-5.43%
    Morningstar Rating:3 stars
    Fund Inception Date:Nov 4, 1993
    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:3,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    JNUSX can be purchased from 68 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 18, 2014) : 0.52
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Oct 4, 2015) : 59.00%
    Average for Category:35.53%
    Fees & Expenses 
    ExpenseJNUSXCategory Avg
    Annual Report Expense Ratio (net):0.93%1.26%
    Prospectus Net Expense Ratio:0.95%N/A
    Prospectus Gross Expense Ratio:0.97%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.42%
    Max Deferred Sales Load: N/A1.66%
    3 Yr Expense Projection*:307532
    5 Yr Expense Projection*:534843
    10 Yr Expense Projection*:1,1881,751
    * Per $10,000 invested