JPMorgan International Val S (JIESX)
13.83 
0.16(1.14%) May 24
| Prev Close: | 13.99 |
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| YTD Return*: | 1.32% |
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| Net Assets*: | 2.69B |
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| Yield*: | 2.43% |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 2.69B |
| Category: | Foreign Large Value |
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| Annual Report Expense Ratio (net): | 1.10% |
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Performance & Risk
| YTD Return: | 1.32% |
| 5y Avg Return: | -1.58% |
| Rank in Category (ytd): | 73 |
| % Rank in Category (ytd): | 19.62% |
| Beta (3y): | 1.11 |
| Morningstar Risk Rating: | 4 |
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 stocks, 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.
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