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JPMorgan International Equity A (JSEAX)

19.62
-0.03
(-0.15%)
As of 8:09:18 AM EDT. Market Open.

Fund Summary

The fund invests at least 80% of the value of its assets in equity investments. "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 fund may 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 International Equity A

Columbus OH 43240
1111 Polaris Parkway, Ste. 2-j

Fund Overview

Category Foreign Large Blend
Fund Family JPMorgan
Net Assets 4.68B
YTD Return 9.21%
Yield 2.62%
Morningstar Rating
Inception Date May 15, 2006

Fund Operations

Last Dividend 0.52
Last Cap Gain 21.00
Holdings Turnover 39.00%
Average for Category --

Fees & Expenses

Expense JSEAX Category Average
Annual Report Expense Ratio (net) 0.95% 0.92%
Prospectus Net Expense Ratio 0.95% --
Prospectus Gross Expense Ratio 1.11% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas Murray, Managing Director and CFA charterholder, has worked at JP Morgan Investment Mgmt Inc. or its affiliates (or one of their predecessors) since 1996.

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. MORNING_STAR_STYLE_BOX

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.

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