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JPMorgan Trust I - JPMorgan International Advantage Fund (JISIX)

21.89 -0.01 (-0.05%)
At close: May 24 at 8:03 PM EDT
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DELL
  • Previous Close 21.90
  • YTD Return 3.74%
  • Expense Ratio 0.70%
  • Category Foreign Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.01B
  • Beta (5Y Monthly) 1.03
  • Yield 1.77%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.39
  • Inception Date Feb 28, 2006

The investment seeks to maximize long-term capital growth by investing primarily in equity securities in developed markets outside the U.S. The fund's assets are invested primarily in equity securities of companies from developed countries other than the U.S. Its assets also may be invested, to a limited extent, in equity securities of companies from emerging markets. The fund will invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.

JPMorgan

Fund Family

Foreign Large Blend

Fund Category

1.01B

Net Assets

2006-02-28

Inception Date

Performance Overview: JISIX

Trailing returns as of 2/26/2021. Category is Foreign Large Blend.

YTD Return

JISIX
3.74%
Category
9.07%
 

1-Year Return

JISIX
17.04%
Category
33.76%
 

3-Year Return

JISIX
0.80%
Category
8.50%
 

5-Year Return

JISIX
3.55%
Category
10.08%
 

Holdings: JISIX

Top 10 Holdings (17.42% of Total Assets)

SymbolCompany% Assets
NESN
NESN 2.76%
ROG
Rogers Corporation 2.33%
BHP.AX
BHP Group Limited 1.91%
7203
7203 1.67%
RIO.L
Rio Tinto Group 1.66%
ALV.DE
Allianz SE 1.64%
SAN.PA
Sanofi 1.49%
SU.PA
Schneider Electric S.E. 1.38%
6758
6758 1.33%
NOVO B
NOVO B 1.25%

Sector Weightings

SectorJISIX
Industrials   20.00%
Healthcare   10.71%
Technology   10.65%
Utilities   4.15%
Energy   1.90%
Real Estate   1.65%

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