Mutual Funds - Profile

JPMorgan International Focus Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies in foreign developed markets, including those in emerging markets.

The team relies on in-house research to look for companies that are attractively valued relative to their long-term growth prospects.

The team relies on fundamental analysis to evaluate companies on factors More

Price

  • Last Close
  • $26.15
    -0.04
  • 52 Week HL
  • $28.43 - $25.73
  • Net Assets
  • $3720 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Samsung Electronics 3.8
AIA Group 3.4
Diageo Plc 3.4
LVMH Moet 3.4
Tencent Holdings 3.4
Company Holding
HDFC Bank 3.3
ASML Holding 3.1
Nestle SA 3.1
Taiwan Semiconductor 2.8
Sony Group 2.5
Total 32.2%

Documents

  • Annual Reports

Performance
-3 % YTD

  • 3 Year
  • 42.55%
  • 5 Year
  • 54.71%
  • Best
  • 29.28%
    2019
  • Worst
  • -16.7%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IUAEX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.2% 2.2% -21.4% 13.5% -1.7% 8.9% -2.3% 5.9% -2.2% - -
Q2 - 4% 18.1% 4.8% -2.3% 6.6% -0.9% 3.5% 3.8% -3.4% -
Q3 - -3.8% 8.6% -2.5% -1.3% 6.1% 8.1% -11.5% -6.3% 10.4% -
Q4 - 2.4% 13.2% 9.9% -10.3% 4.1% -4.1% 5.1% 0.4% 5% -

Returns +
M

J F M A M J J A S O N D
2022 -3% - - - - - - - - - - -
2021 - 1.9% 0.3% 3.2% 2.5% -1.7% 0.8% 1.4% -5.9% 5.7% -4.5% 1.4%

Annual
Return

Index Comparison

Alpha

NAV