Dow Down 0.25% Nasdaq Down 0.14%

JPMorgan International Val S (JIESX)

14.55 Down 0.13(0.89%) Sep 29
Prev Close:14.68
YTD Return*:-2.52%
Net Assets*:3.87B
Yield*:0.82%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JIESX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RYDAF.L4.0716.67
HBCYF.L2.931.76
MBFJF2.69-5.60
VODPF.L2.39-50.68
TOYOF2.34-5.16

Fund Basics

Morningstar Overall Rating:
Total Assets:3.87B
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:-2.52%
5y Avg Return:6.78%
Rank in Category (ytd):97
% Rank in Category (ytd):26.15%
Beta (3y):1.00
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 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. View More
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