(As of 6/30/2021)

GWL Int Opp(JPM) NL

(International Equity)



2015
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/25/1997)
5.04 %
YTD Return 2.12 %
NAVPS
(7/27/2021)
$657.14
Change ($3.49) / -0.53 %
Growth of $10,000 (As of June 30, 2021)
MER 3.06 %
Assets ($mil) $138.91
Rank (1Yr) 154/321
Std Dev (3Yr) 12.09 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide long-term capital growth.
Management Co.
J.P. Morgan Asset Management (Canada) Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SAInternational EquityConsumer GoodsOther European5.25%
ASML Holding NVInternational EquityTechnologyEuropean Union5.19%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union4.10%
Diageo PLCInternational EquityConsumer GoodsEuropean Union3.03%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.97%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.86%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union2.68%
Keyence CorpInternational EquityIndustrial GoodsJapan2.65%
Sony CorpInternational EquityConsumer GoodsJapan2.34%
Hong Kong Exchanges and Clearing LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.28%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.27 6.18 2.12 2.12 17.86 10.48 11.09 9.38
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 1 1 4 4 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 23.45 23.29 -12.63 20.42 -5.53 20.75 1.50 23.64 17.32 -9.01
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 1 4 1 3 1 2 3 1 1

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