21.15 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 21.15
Category Foreign Large Blend
Net Assets 106.68 Mil
Yield 1.80%
Morningstar Risk Above Average
Morningstar Return Below Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond to the aggregate price and dividend performance of the securities in the Morgan Stanley Capital International (MSCI) Europe, Australasia, Far East (EAFE) Gross Domestic Product (GDP) Index. Under normal circumstances, at least 80% of the fund's assets will be invested in common stocks (including American Depositary Receipts), preferred stocks, convertible securities (provided they are traded on an exchange or over-the-counter), warrants, receipts and other equity securities that comprise the index or indices identified by the fund.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 4.57% -15.63% 19.46% 20.31% 1.24%
Value ($) 10,456.67 8,822.64 10,539.86 12,680.56 12,838.38
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family JPMorgan
Fund Manager Beltran Lastra
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.25
Expense Ratio 0.75%
PERFORMANCE
Symbol Value ($)
1 Month 2.52%
3 Months 1.24%
1 Year 19.42%
3 Years* 5.12%
5 Years* 12.35%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  OEIAX Foreign Large Blend
5-Yr Return 12.35% 13.37%
Sharpe Ratio 0.39 1.15
Net Assets 106.68 Mil 950.95 Mil
Avg Market Cap 31.93 Bil 37.72 Bil
Avg P/E 14.21 14.94
Portfolio Turnover 51 68
HOLDINGS
Symbol Value ($)
Stocks 96.80%
Cash 2.86%
Fixed Income 0.00%
Other 0.35%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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