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Jpmorgan Developed International Value Fund-i: (MF: JIESX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$15.31 USD
+0.19 (1.26%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.73 | 6 |
| 3 months | 6.89 | 15 |
| 6 months | 18.94 | 20 |
| 1 Year | 16.56 | 6 |
| 3 Year | 7.39 | 1 |
| 5 Year | 7.01 | 14 |
| 10 Year | 3.24 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.04 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 49.28 |
| % Turnover 4/30/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.91 | 0.89 |
| Alpha | 1.20 | -3.96 | -6.75 |
| R Squared | 0.52 | 0.64 | 0.62 |
| Std. Dev. | 17.62 | 21.16 | 17.27 |
| Sharpe | 0.34 | 0.34 | 4.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Japan | 24.79 |
| United Kingdom | 17.29 |
| France | 10.55 |
| Germany | 8.24 |
| Switzerland | 7.94 |
| Italy | 4.58 |
| Australia | 4.08 |
| Netherlands | 3.54 |
| United States | 3.12 |
| Spain | 2.58 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVARTIS AG ADR | 2.85 | 14.50 |
| SHELL PLC ADR | 2.76 | 14.04 |
| TOTAL*SHORT TERM INVESTME | 2.23 | 11.33 |
| TOTALENERGIES SE ADR | 2.05 | 10.43 |
| BHP GROUP LTD | 1.64 | 8.32 |
| HSBC HOLDINGS PLC ADR | 1.62 | 8.27 |
| MITSUBISHI UFJ FINCIAL | 1.57 | 8.01 |
| ROCHE HOLDING AG | 1.53 | 7.80 |
| BP PLC ADR | 1.44 | 7.32 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 16.81 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 12.49 |
| Avg. Market Value (Mil $) | 134,568 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 2.57 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 66.31 |
| Emerging Market | 0.00 |
| Precious Metal | 2.22 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.89 |
| High Yield Bond | 0.00 |