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JPMorgan International Value SMA Fund

JTIVX:US
NASDAQ GM
14.38
USD
0.06
0.42%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
11.28 - 14.54
1 Yr Return
29.98%
YTD Return
26.81%
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Previous Close
14.32
52Wk Range
11.28 - 14.54
1 Yr Return
30.78%
YTD Return
26.81%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
14.38
Total Assets (m USD) (on 11/21/2017)
61.677
Inception Date
08/17/2007
Last Dividend (on 12/20/2016)
0.367
Dividend Indicated Gross Yield
2.55%
Fund Managers
GERD WOORT-MENKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
52.22 k 4.17 m 6.91
35.32 k 3.47 m 5.75
137.50 k 3.20 m 5.30
306.93 k 3.19 m 5.29
65.75 k 2.84 m 4.71
27.90 k 2.83 m 4.68
280.12 k 2.79 m 4.62
571.26 k 2.76 m 4.57
65.75 k 2.75 m 4.56
123.30 k 2.63 m 4.35
Profile
JPMorgan International Value SMA Fund is an open-end fund incorporated in the USA. The Fund seeks a high total return from a portfolio of foreign company equity securities. The Fund invests primarily in equity securities from developed countries included in the Morgan Stanley Capital International Europe, Australasia and Far East Value Index.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111