C000020092 Performance — JPMorgan International Advantage Fund, Class C
Data updated: 2021-03-25
C000020092 returned +5.04% over one year to Jan 2021. Over one year the fund trailed its Japan Equity category average: $100 grew to $105, against $116 for the category. Volatility over the past 12 months was 27.25% a year. In the 12 months to Jan 2021 the fund lost a net $813.1M, and assets reached $1.25B.
C000020092 Growth of $100
What $100 invested in JPMorgan International Advantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | C000020092 | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $105 | $116 |
| Since data start (Aug 2019 – Jan 2021) | $110 | $122 |
C000020092 Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.04% |
C000020092 Annual Returns
Calendar-year total returns of JPMorgan International Advantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −1.31% |
| 2020 | +3.89% |
| 2019 (Aug–Dec) | +7.57% |
C000020092 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −2.4% | −8.8% | −16.2% | +7.7% | +4.6% | +3.6% | +2.2% | +4.3% | −1.9% | −4.5% | +13.1% | +5.8% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +3.2% | +2.5% | +1.0% | +3.2% |
C000020092 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 27.25%
- Best month: +13.07% (Nov 2020)
- Worst month: −16.22% (Mar 2020)
C000020092 Fund Flows
Monthly money in and out of JPMorgan International Advantage Fund, from SEC Form N-PORT.
- 12-month net flow: −$813.1M
- 12-month gross sales (incl. reinvestments): $102.6M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $345K | $430.4M | −$430.0M |
| Dec 2020 | $38.3M | $121.2M | −$82.9M |
| Nov 2020 | $453K | $3.0M | −$2.5M |
| Oct 2020 | $452K | $66.0M | −$65.6M |
| Sep 2020 | $432K | $53.6M | −$53.1M |
| Aug 2020 | $14.0M | $1.9M | $12.0M |
| Jul 2020 | $1.4M | $7.6M | −$6.2M |
| Jun 2020 | $614K | $10.1M | −$9.5M |
| May 2020 | $1.6M | $1.2M | $363K |
| Apr 2020 | $709K | $9.8M | −$9.1M |
| Mar 2020 | $10.8M | $197.0M | −$186.2M |
| Feb 2020 | $33.6M | $13.9M | $19.7M |
C000020092 Assets Under Management
Net assets of JPMorgan International Advantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $1.25B |
| 2020-10-31 | $1.51B |
| 2020-07-31 | $1.64B |
| 2020-04-30 | $1.49B |
| 2020-01-31 | $2.04B |
| 2019-10-31 | $1.81B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.