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JPMorgan International Research Enhanced Equity Fund Class A – OEIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.890.07 (+0.44%)13.51 - 16.720.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - OEIAX

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).

Growth of $10,000 (10 Years)

Total Return4.91%
Yield (Trailing 12 Mo.)2.28%
Expense Ratio1.01%
Front Load5.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception04/23/1993

Trailing Total Returns - OEIAX

as of 07/31/2016
TimeframeOEIAXS&P 500Foreign Large Blend
1 Month4.78%3.69%4.26%
3 Month0.91%5.82%1.48%
1 Year-8.30%5.61%-6.77%
3 Year2.13%11.16%1.46%
5 Year2.19%13.38%2.31%
10 Year1.50%7.75%1.83%
Since Inception4.91%10.51%--

Sector Allocation - OEIAX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - OEIAX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.28B
Total Stock Holdings175
Total Bond Holdings0

Top Ten Holdings - OEIAX

as of 07/31/2016
CompanyYTD Return% of Assets
Nestle SA--2.63%
Roche Holding AG Dividend Right Cert.--1.97%
British American Tobacco PLC--1.77%
Royal Dutch Shell PLC B--1.69%
Novartis AG--1.55%
Toyota Motor Corp--1.46%
GlaxoSmithKline PLC--1.29%
HSBC Holdings PLC--1.22%
Anheuser-Busch Inbev SA--1.17%
Vodafone Group PLC--1.16%

Valuation & Growth - OEIAX

as of 07/31/2016
ValuationOEIAXCategory Range
Price/Cash Flow7.59
Dividend Yield3.97
LT Earnings8.54
Historical Earnings13.12
Sales Growth-13.95
Cash-Flow Growth5.15
Book-Value Growth0.52
Key:  Lo 

Morningstar Summary - OEIAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - OEIAX, 3 Year Avg

Pretax Return2.13%
Tax-adjusted Return-2.03%
Tax Cost Ratio2.33%
Potential Cap Gains1.27%

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