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JPMorgan International Value I (JIESX)


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JPMorgan International Value I

JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus OH 43240
800-480-4111
Management Information
Gerd Woort-Menker,Lead Manager since December 30, 2002
Gerd Woort-Menker, managing director, is a senior portfolio manager in the Global Equities Team, based in New York. 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
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyJPMorgan
Net Assets824.93M
YTD Return8.46%
Yield5.83%
Morningstar Rating★★★
Inception DateSep 9, 2001

Fund Operations

Last Dividend0.78
Last Cap Gain0.00
Holdings Turnover61.00%
Average for CategoryN/A

Fees & Expenses

ExpenseJIESXCategory Average
Annual Report Expense Ratio (net)1.01%1.20%
Prospectus Net Expense Ratio0.98%N/A
Prospectus Gross Expense Ratio0.98%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.92%
Max Deferred Sales LoadN/A1.35%
3 Yr Expense Projection312N/A
5 Yr Expense Projection542N/A
10 Yr Expense Projection1,201N/A