JPMorgan International Equity Index Sel
C/O Jpmorgan Distribution Services, Inc. 1111 Polaris Parkway, Ste. 2-j Columbus OH 4
Map
Phone: 800-480-4111
| Category: | Foreign Large Blend | | Fund Family: | JPMorgan | | Net Assets: | 792.15M | | Year-to-Date Return: | 29.64% | | Yield: | 3.73% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Oct-92 |
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Bala S. Iyer
Lead Manager since
31-Jan-04 | | | Iyer is a director and portfolio manager with Banc One Investment Advisors, his employer since 1995. His previous experience includes serving as portfolio manager and analyst at Zaske, Sarafa & Associates and as an equity analyst at NBD Bank in Detroit. He has also held the position of assistant professor, teaching finance and economics, at Albion College. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to replicate the aggregate price and dividend performance of the MSCI EAFE GDP index. The fund normally invests at least 80% of assets in common stocks (including American Depositary Receipts), preferred stocks, convertible securities (provided they are traded on an exchange or over-the-counter), warrants, receipts and other equity securities that comprise the index or indices identified by the fund. It may invest up to 10% of assets in securities of emerging international markets, up 20% of assets in debt securities, up to 10% of assets in cash or cash equivalents. |
| Last Dividend
(22-Dec-08):
| 0.75 | | Last Cap Gain
(18-Dec-08):
| 1.56 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 95.57% |
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| Expense | OIEAX | Category
Avg | | Total Expense Ratio: | %
| 1.39% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.38% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $702 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,070 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,132 |
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0.10% Nasdaq 
0.37%
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