Nasdaq - Delayed Quote USD
JPMorgan International Rsrch Enh Eq A (OEIAX)
17.22
-0.40
(-2.27%)
At close: June 15 at 8:01:21 PM EDT
Loading Chart for OEIAX
- Previous Close
17.62 - YTD Return -14.34%
- Expense Ratio 0.35%
- Category Foreign Large Blend
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.68B
- Beta (5Y Monthly) 1.01
- Yield 4.26%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.78
- Inception Date Oct 28, 1992
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).
JPMorgan
Fund Family
Foreign Large Blend
Fund Category
5.68B
Net Assets
1992-10-28
Inception Date
Performance Overview: OEIAX
View MoreTrailing returns as of 6/9/2022. Category is Foreign Large Blend.
Holdings: OEIAX
View MoreSector Weightings
SectorOEIAX
Financial Services 18.61%
Healthcare 13.74%
Industrials 13.12%
Consumer Defensive 11.05%
Consumer Cyclical 9.74%
Technology 8.85%
Basic Materials 8.06%
Communication Services 5.33%
Energy 4.55%
Utilities 3.95%
Real Estate 2.99%
Recent News: OEIAX
View MoreResearch Reports: OEIAX
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