International Large-Cap Core
JPMorgan International Equity Fund
Last updated: 2026-09-11
The Verdict
JPMorgan International Equity Fund charges an expense ratio of 0.70%. On a $100,000 portfolio, that's $700 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 60% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.70%
Star Rating
3/ 5
Market Beta
0.93
Model Correlation
60%
Sharpe Ratio
0.47
Max Drawdown
33.17%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 11.5% vs Model 13.7%; 3Y: Fund 41.3% vs Model 47.9%; 5Y: Fund 34.0% vs Model 45.1%.
Alpha After Fees
Supreme.PM's model shows 60% correlation with JPMorgan International Equity Fund over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
JPMorgan International Equity Fund charges 0.70% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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Frequently Asked Questions
What is the expense ratio of JPMorgan International Equity Fund?
JPMorgan International Equity Fund has an expense ratio of 0.70%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate JPMorgan International Equity Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund partially, at 60% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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