21.83 Up +0.02 +0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 21.81
Category Foreign Large Blend
Net Assets 108.51 Mil
Yield 1.73%
Morningstar Risk Above Average
Morningstar Return Below Average
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The equity securities in which the fund may invest include, but are not limited to, common stock, preferred stock, depositary receipts, privately placed securities and real estate investment trusts (REITs).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA NA NA
Value ($) NA NA NA NA NA
  • Year to date performance as of 7/29/2014 2:47 PM 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 -0.82%
3 Months 2.92%
1 Year 17.07%
3 Years* 7.16%
5 Years* 8.58%
  • * Annualized returns
  • Performance as of 7/29/2014 2:47 PM ET
PEER COMPARISON
  OEIAX Foreign Large Blend
5-Yr Return 8.58% 9.64%
Sharpe Ratio 0.44 1.72
Net Assets 108.51 Mil 950.95 Mil
Avg Market Cap 33.04 Bil 39.05 Bil
Avg P/E 14.70 16.17
Portfolio Turnover 51 69
HOLDINGS
Symbol Value ($)
Stocks 95.88%
Cash 4.08%
Fixed Income 0.00%
Other 0.04%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:47 AM ET
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