OEIAX Performance — JPMorgan International Research Enhanced Equity Fund, Class A
Data updated: 2023-01-17
OEIAX returned −7.61% over one year to Apr 2022. Over one year the fund beat its Europe Real Estate category average: $100 grew to $92, against $87 for the category. Volatility over the past 12 months was 12.95% a year. In the 12 months to Apr 2022 the fund took in a net $582.8M, and assets reached $4.96B.
OEIAX Growth of $100
What $100 invested in JPMorgan International Research Enhanced Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | OEIAX | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $92 | $87 |
| Since data start (Aug 2019 – Apr 2022) | $112 | $98 |
OEIAX Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.61% |
3- and 5-year figures withheld: not verified.
OEIAX Annual Returns
Calendar-year total returns of JPMorgan International Research Enhanced Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −12.69% |
| 2021 | +12.50% |
| 2020 | +5.06% |
| 2019 (Aug–Dec) | +8.67% |
OEIAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.2% | −3.5% | −0.5% | −6.2% | — | — | — | — | — | — | — | — |
| 2021 | −1.9% | +3.1% | +2.2% | +2.9% | +4.2% | −1.6% | +1.1% | +1.7% | −3.4% | +3.4% | −4.6% | +5.4% |
| 2020 | −2.8% | −7.7% | −14.6% | +5.9% | +4.8% | +3.5% | +0.9% | +4.9% | −2.6% | −4.2% | +15.2% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +2.9% | +2.9% | +1.3% | +3.2% |
OEIAX Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 12.95%
- Best month: +5.40% (Dec 2021)
- Worst month: −6.17% (Apr 2022)
OEIAX Fund Flows
Monthly money in and out of JPMorgan International Research Enhanced Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $582.8M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $332.1M | $39.5M | $292.6M |
| Mar 2022 | $457.3M | $76.5M | $380.8M |
| Feb 2022 | $25.8M | $26.6M | −$784K |
| Jan 2022 | $28.9M | $109.1M | −$80.2M |
| Dec 2021 | $233.5M | $46.2M | $187.3M |
| Nov 2021 | $78.1M | $36.6M | $41.6M |
| Oct 2021 | $49.8M | $37.1M | $12.7M |
| Sep 2021 | $14.2M | $53.4M | −$39.2M |
| Aug 2021 | $28.6M | $127.3M | −$98.7M |
| Jul 2021 | $41.9M | $91.2M | −$49.3M |
| Jun 2021 | $45.9M | $113.4M | −$67.6M |
| May 2021 | $51.6M | $48.1M | $3.5M |
OEIAX Assets Under Management
Net assets of JPMorgan International Research Enhanced Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $4.96B |
| 2022-01-31 | $4.80B |
| 2021-10-31 | $4.98B |
| 2021-07-31 | $5.02B |
| 2021-04-30 | $4.95B |
| 2021-01-31 | $5.31B |
| 2020-10-31 | $4.90B |
| 2020-07-31 | $5.08B |
| 2020-04-30 | $4.30B |
| 2020-01-31 | $5.10B |
| 2019-10-31 | $4.83B |
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.