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JPMorgan International Rsrch Enh Eq A (OEIAX)

17.22
-0.40
(-2.27%)
At close: June 15 at 8:01:21 PM EDT

Fund Summary

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 International Rsrch Enh Eq A

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

Fund Overview

Category Foreign Large Blend
Fund Family JPMorgan
Net Assets 5.68B
YTD Return -14.34%
Yield 4.26%
Morningstar Rating
Inception Date Oct 28, 1992

Fund Operations

Last Dividend 0.78
Last Cap Gain 17.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense OEIAX Category Average
Annual Report Expense Ratio (net) 0.35% 0.92%
Prospectus Net Expense Ratio 0.35% --
Prospectus Gross Expense Ratio 0.56% --
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

Winnie Cheung, a Vice President, is a portfolio manager in the International Equity Group focusing on the International Research Enhanced strategies. An employee since 2012, Ms. Cheung was previously a performance analyst. Ms. Cheung obtained a MSc in Finance from Cass Business School in London.

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. 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.

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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