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JPMorgan International Research Enhanced Equity Fund

OIEAX:US
NASDAQ GM
18.05
USD
0.01
0.06%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
15.37 - 18.47
1 Yr Return
16.10%
YTD Return
15.19%
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Previous Close
18.04
52Wk Range
15.37 - 18.47
1 Yr Return
15.37%
YTD Return
15.19%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
18.05
Total Assets (b USD) (on 08/18/2017)
1.872
Inception Date
10/28/1992
Last Dividend (on 12/20/2016)
0.3956
Dividend Indicated Gross Yield
2.19%
Fund Managers
DEMETRIS GEORGHIOU / IDO EISENBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
91.97 m 91.97 m 5.04
576.75 k 50.30 m 2.76
126.68 k 32.37 m 1.77
419.40 k 28.58 m 1.57
2.85 m 26.42 m 1.45
192.09 k 24.90 m 1.37
167.43 k 23.03 m 1.26
215.37 k 22.54 m 1.24
389.01 k 20.45 m 1.12
211.09 k 20.23 m 1.11
Profile
JPMorgan International Research Enhanced Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111