Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

JPMorgan International Value Fund;L

Ranked 6 out of 11 in International Large-Cap Value over 36 months

All calculations are in USD unless stated

The Fund seeks to provide a high total return. The Fund invests primarily in equity securities from developed countries included in the Morgan Stanley Capital International (MSCI) Europe, Australia and Far East (EAFE) Value Index, which is the Fund's benchmark. The Fund typically does not invest in U.S. companies.

sector performance

International Large-Cap Value
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4%
2017 22.3% 6.6% 4.6% 5.1% 4.3%
2016 2.4% -4.9% -2.7% 6.6% 3.8%
2015 -3.0% 4.0% 2.3% -11.1% 2.6%
2014 -10.3% -2.2% 3.6% -7.1% -4.7%
2013 21.3% 2.5% -0.2% 12.0% 6.0%
2012 17.7% 11.5% -7.0% 4.5% 8.7%
2011 -13.0% 3.6% 2.4% -22.0% 5.2%
2010 9.4% 0.8% -15.9% 20.3% 7.3%
2009 29.1% -15.8% 25.0% 20.9% 1.5%
2008 -43.5% -10.8% -1.7% -19.1% -20.3%
2007 11.8% 3.9% 7.5% 1.4% -1.3%
2006 32.5% 10.6% 2.4% 4.7% 11.8%
2005 20.4% 0.5% 0.4% 13.1% 5.6%
2004 25.4% 7.9% -0.2% 2.8% 13.4%
2003 40.2% -9.0% 21.2% 7.8% 18.0%
2002 -17.4% 0.2% -0.1% -20.9% 4.4%
2001 -21.9% -14.5% -0.9% -13.4% 6.4%
2000 -17.8% 0.8% -5.9% -8.6% -5.2%
1999 30.2% 1.7% 4.1% 4.0% 18.4%
1998 13.6% 12.6% 2.3% -18.0% 20.2%
1997 1.5% -0.4% 10.6% -1.5% -6.5%
1996 8.5% 3.1% 3.1% -0.4% 2.5%
1995 8.0% -0.5% -1.5% 5.3% 4.5%
1994 6.0% 3.7% 4.8% -1.3% -1.1%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date04/11/1993
  • Share Class size155Mn
  • Base currencyUSD
  • ISINUS4812A05737

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.60%