JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A started on 12/30/1993
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A is classified as asset class Foreign Large Blend
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A expense ratio is 0.35%
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A rating is
Not Rated

Dividends


JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) Dividend Info

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) dividend growth in the last 12 months is 352.73%

The trailing 12-month yield of JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A is 3.65%. its dividend history:

Pay Date Cash Amount
Dec 20, 2021 $0.7787
Dec 18, 2020 $0.172
Dec 19, 2019 $0.494
Dec 19, 2018 $0.5193
Dec 28, 2017 $0.004
Dec 20, 2017 $0.185
Dec 13, 2017 $0.263
Dec 20, 2016 $0.347
Dec 21, 2015 $0.358
Dec 11, 2015 $0.151
Dec 22, 2014 $0.397
Dec 12, 2014 $3.265
Dec 20, 2013 $0.387
Dec 12, 2013 $0.341
Dec 18, 2012 $0.416
Dec 20, 2011 $0.407
Dec 31, 2010 $0.005
Dec 20, 2010 $0.436
Dec 21, 2009 $0.292
Dec 31, 2008 $0.696
Dec 18, 2008 $1.562
Dec 20, 2007 $0.581
Dec 17, 2007 $1.657
Dec 22, 2006 $0.541
Dec 15, 2006 $0.156
Dec 30, 2005 $0.353
Dec 31, 2004 $0.305
Dec 31, 2003 $0.155
Dec 31, 2002 $0.026
May 31, 2002 $0.05
Apr 30, 2002 $0.054
Dec 31, 2001 $0.105
Dec 29, 2000 $0.13
Dec 19, 2000 $0.047
Dec 28, 1999 $0.005
Dec 03, 1999 $0.289
Dec 31, 1998 $0.35
Dec 09, 1998 $0.851
Dec 31, 1997 $0.004
Dec 16, 1997 $0.299
Sep 17, 1997 $0.132
Jun 30, 1997 $0.144
Dec 31, 1996 $0.063
Dec 05, 1996 $0.153
Jul 31, 1996 $0.019
Dec 29, 1995 $0.179
Dec 30, 1994 $0.077
Jan 31, 1994 $0.009
Dec 31, 1993 $0.039

Dividend Growth History for JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2021
2021 $0.7787 4.09% 352.73% -
2020 $0.172 0.93% -65.18% 352.73%
2019 $0.494 3.21% -4.87% 25.55%
2018 $0.5193 2.75% 14.89% 14.46%
2017 $0.452 2.88% 30.26% 14.57%
2016 $0.347 2.26% -31.83% 17.55%
2015 $0.509 3.18% -86.10% 7.34%
2014 $3.662 17.81% 403.02% -19.84%
2013 $0.728 3.97% 75.00% 0.85%
2012 $0.416 2.62% 2.21% 7.21%
2011 $0.407 2.16% -7.71% 6.70%
2010 $0.441 2.35% 51.03% 5.30%
2009 $0.292 2.00% -87.07% 8.52%
2008 $2.258 7.76% 0.89% -7.86%
2007 $2.238 8.02% 221.09% -7.26%
2006 $0.697 3.00% 97.45% 0.74%
2005 $0.353 1.78% 15.74% 5.07%
2004 $0.305 1.83% 96.77% 5.67%
2003 $0.155 1.28% 19.23% 9.38%
2002 $0.13 0.91% 23.81% 9.88%
2001 $0.105 0.57% -40.68% 10.54%
2000 $0.177 0.78% -39.80% 7.31%
1999 $0.294 1.67% -75.52% 4.53%
1998 $1.201 7.85% 107.43% -1.87%
1997 $0.579 3.86% 146.38% 1.24%
1996 $0.235 1.63% 31.28% 4.91%
1995 $0.179 1.35% 108.14% 5.82%
1994 $0.086 0.66% 120.51% 8.50%
1993 $0.039 0.30% - 11.29%

Dividend Growth Chart for JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX)

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) Historical Returns And Risk Info

From 12/30/1993 to 06/15/2022, the compound annualized total return (dividend reinvested) of JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) is 4.61%. Its cumulative total return (dividend reinvested) is 260.263%.

From 12/30/1993 to 06/15/2022, the Maximum Drawdown of JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) is 61.6%.

From 12/30/1993 to 06/15/2022, the Sharpe Ratio of JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) is 0.16.

From 12/30/1993 to 06/15/2022, the Annualized Standard Deviation of JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) is 18.8%.

From 12/30/1993 to 06/15/2022, the Beta of JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) is 1.0.

The return data shown below all have the same latest date: 06/15/2022.
AR inception is since 12/16/1994.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
OEIAX (JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A) NA -16.35% 2.84% 2.17% 5.79% 0.97% 5.26% 4.75%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA -9.60% 11.30% 11.19% 13.02% 8.31% 8.73% 10.14%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA -13.77% 4.21% 4.55% 6.09% 4.37% 5.77% 7.31%

Return Calculator for JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX)

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JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX)

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Retirement Spending Calculator for JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX)

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Rolling Returns


JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/30/1993 to 06/15/2022, the worst annualized return of 3-year rolling returns for JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) is -20.8%.
From 12/30/1993 to 06/15/2022, the worst annualized return of 5-year rolling returns for JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) is -8.64%.
From 12/30/1993 to 06/15/2022, the worst annualized return of 10-year rolling returns for JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) is -0.81%.
From 12/30/1993 to 06/15/2022, the worst annualized return of 20-year rolling returns for JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) is 1.5%.

Drawdowns


JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A (OEIAX) Maximum Drawdown




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