JPMorgan International Equity Index C
C/O Jpmorgan Distribution Services, Inc. 1111 Polaris Parkway, Ste. 2-j Columbus OH 4
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Phone: 800-480-4111
| Category: | Foreign Large Blend | | Fund Family: | JPMorgan | | Net Assets: | 14.85M | | Year-to-Date Return: | 28.72% | | Yield: | 2.68% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Nov-97 |
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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 | | 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 |
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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):
| 0.52 | | Last Cap Gain
(18-Dec-08):
| 1.56 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 85.40% |
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| Expense | OIICX | Category
Avg | | Total Expense Ratio: | 1.77%
| 1.43% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | 1.00%
| 2.69% | | 3 Yr Expense Projection*: |
$ 557 | $691 | | 5 Yr Expense Projection*: |
$ 959 | $1,051 | | 10 Yr Expense Projection*: |
$ 2,084 | $2,098 |
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0.17% Nasdaq 0.00%
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