Mutual Funds - Profile

JPMorgan International Advantage Fund

INT > Multi-Cap > Core

Status

Inactive Fund

Summary

Price

  • Last Close
  • $20.98
    +0
  • 52 Week HL
  • $21.19 - $16.04
  • Net Assets
  • $1680 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 08, 2021

Top 10 Holdings
Mar 26, 2021

Company Holding
Novartis AG 2.1
ROCHE HOLDING 1.9
Royal Dutch 1.9
ALLIANZ Se 1.5
GlaxoSmithKline PLC 1.47
Company Holding
Toyota Motor 1.4
Novo Nordisk 1.3
Rio Tinto 1.3
DBS GROUP 1.1
MACQUARIE GROUP 1.1
Total 15.07%

Manager

  • Name
  • Zenah Shuhaiber
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
3.7 % YTD

  • 3 Year
  • -1.44%
  • 5 Year
  • 24.33%
  • Best
  • 26.79%
    2009
  • Worst
  • -17.87%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
JIIZX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.7% -25.4% 9.6% -0.7% 7.2% -4.5% 5.3% -0.1% 3.4% 12.2% -
Q2 - 16.8% 0.5% -2.4% 5.1% -1.8% 1.6% 2.8% -0.2% -9.3% -
Q3 - 4.6% -2.5% 1.8% 5.6% 6.8% -9.1% -6% 9.5% 5.5% -
Q4 - 14.4% 1.9% -14.8% 2.7% -0.5% 3.8% -2.7% 7.8% 7.4% -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% 5.1% - - - - - - - - - -
2020 -2.3% -8.1% -17% 7.7% 3.5% 4.8% 2.2% 4.9% -2.5% -4.5% 13.1% 5.9%

Annual Return

Index Comparison

Alpha

NAV