JPMorgan International Value Fund Class A (JFEAX)

$14.03
C Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
JPMorgan International Value Fund Class A 33 0.87 7.10% 0.02% 1.33%
International Large Cap - Value 33 0.88 4.61% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 6.77% 4.45% 2.33%
Year-to-Date 7.10% 4.61% 2.49%
1 Year 18.10% 0.00% 18.10%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

33%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 33% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.33%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,646

Real cost (fees + lost compounding)

$2,041

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
-5.38%