JPMorgan International Advantage Fund
Data updated: 2021-03-25
C000156308 — JPMorgan International Advantage Fund. Japan Blend / Core Equity · $1.25B AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
C000156308 Fund Overview
JPMorgan International Advantage Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Japan Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Japan Blend / Core Equity
- Assets under management: $1.25B
- 1-year return: 6.0%
- SEC CIK: 0001217286
- SEC series ID: S000002602
- Share class ID: C000156308
C000156308 Investment Objective and Strategy
JPMorgan International Advantage Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JPMorgan Trust I.
Investment objective
The Fund seeks to maximize long-term capital growth by investing primarily in equity securities in developed markets outside the U.S.
Principal investment strategy
The Funds assets are invested primarily in equity securities of companies from developed countries other than the U.S. The Funds assets also may be invested, to a limited extent, in equity securities of companies from emerging markets. Developed countries include Australia, Canada, Japan, New Zealand, the United Kingdom and most of the countries of Western Europe and Hong Kong; emerging markets include most of the other countries in the world. The equity securities in which the Fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, trust or partnership interests, depositary receipts and warrants and rights. The Fund may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest.
The Fund will invest in securities across all market capitalizations, although the Fund may invest a significant portion of its assets in companies of any one particular market capitalization category. The Fund may utilize currency forwards (including non-deliverable forwards) to manage currency exposures, where practical, for the purpose of risk management, including hedging non-dollar currency exposure back to the U.S. dollar. The Fund may also use exchange-traded futures for the efficient management of cash flows. Investment Process: In managing the Fund, the adviser adheres to a disciplined process for security selection and portfolio construction. A proprietary multifactor model is used to quantitatively rank securities in the Funds investment universe on the basis of value and growth factors.
Value is measured by valuation multiples, while momentum is captured by factors such as relative price strength and earnings revisions. Securities held in the Fund that the adviser believes have become over-valued and/or whose growth signals have deteriorated materially may be sold. Securities that are sold are generally replaced with the most attractive securities, on the basis of the advisers disciplined investment process. The portfolio construction process controls for sector and industry weights, number of securities held, and position size. Risk or factor exposures are actively managed through portfolio construction.
C000156308 Performance
Total returns for C000156308 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.0% |
C000156308 Risk Information
Risk metrics for C000156308, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.3%
C000156308 Costs and Fees
C000156308 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.62%
- Portfolio turnover: 71%
- Brokerage commissions: 12.86 bps of average net assets (SEC N-CEN)
C000156308 Cashflows
Over the 12 months to 2021-01, JPMorgan International Advantage Fund had net outflows of $813.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-01 | −$430.01M |
| 2020-12 | −$82.93M |
| 2020-11 | −$2.51M |
| 2020-10 | −$65.57M |
| 2020-09 | −$53.14M |
| 2020-08 | $12.02M |
C000156308 Debt Constituents
No individual debt constituents are reported in JPMorgan International Advantage Fund's latest SEC N-PORT filing.
C000156308 Prospectus and SEC Filings
Official JPMorgan International Advantage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-02-26
- Prospectus (485BPOS) — filed 2020-03-16
- Prospectus supplement (497) — filed 2019-08-07
- Portfolio holdings (N-PORT) — filed 2021-03-25
- Portfolio holdings (N-PORT) — filed 2020-12-23
- Portfolio holdings (N-PORT) — filed 2020-09-24
- Annual census (N-CEN) — filed 2021-01-14
- Annual census (N-CEN) — filed 2020-01-10
Related Funds
Other Japan Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.