JIUCX - JPMorgan International Value C

Nasdaq - Nasdaq Delayed Price. Currency in USD

JPMorgan International Value C

JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus OH 43240
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
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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 Assets799.21M
YTD Return21.04%
Morningstar Rating★★
Inception DateJul 10, 2006

Fund Operations

Last Dividend0.67
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseJIUCXCategory Average
Annual Report Expense Ratio (net)0.00%1.20%
Prospectus Net Expense Ratio1.50%N/A
Prospectus Gross Expense Ratio1.74%N/A
Max 12b1 Fee0.75%N/A
Max Front End Sales LoadN/A4.90%
Max Deferred Sales Load1.00%1.28%
3 Yr Expense Projection500N/A
5 Yr Expense Projection898N/A
10 Yr Expense Projection2,011N/A