JPMorgan International Equity Fund Class C (JIECX)
| Fund Assets | 5.38B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.02% |
| Dividend Growth | 228.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.70 |
| YTD Return | 2.08% |
| 1-Year Return | 16.75% |
| 5-Year Return | 29.55% |
| 52-Week Low | 16.89 |
| 52-Week High | 22.21 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Jan 31, 2003 |
About JIECX
The JPMorgan International Equity Fund Class C is an actively managed mutual fund primarily designed to seek long-term capital growth and income by investing in a diversified portfolio of international equities. The fund allocates at least 80% of its assets to equity investments, focusing on companies from developed and emerging markets outside the United States, with emphasis on regions covered by the MSCI EAFE Index—such as Europe, Australasia, and the Far East. Managed by a seasoned global investment team employing a bottom-up, research-driven approach, the fund leverages fundamental analysis to identify high-quality companies and long-term growth opportunities. By providing investors access to a broad range of international industries and sectors, the JPMorgan International Equity Fund Class C plays a significant role in global portfolio diversification, enabling exposure to foreign markets and currencies, and reflecting the dynamic economic conditions of the international financial landscape.
Performance
JIECX had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.36% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.72% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.59% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.86% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.11% |
Top 10 Holdings
24.62% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.85% |
| Safran SA | SAF | 2.54% |
| DBS Group Holdings Ltd | D05 | 2.51% |
| AstraZeneca PLC | AZN | 2.49% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.26% |
| Novartis AG | NOVN | 2.23% |
| Siemens Aktiengesellschaft | SIE | 2.22% |
| Roche Holding AG | ROG | 2.20% |
| Shell plc | SHEL | 2.17% |
| AB Volvo (publ) | VOLV.B | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.52622 | Dec 19, 2025 |
| Dec 11, 2025 | $0.80393 | Dec 12, 2025 |
| Dec 19, 2024 | $0.40438 | Dec 20, 2024 |
| Dec 20, 2023 | $0.26051 | Dec 21, 2023 |
| Dec 20, 2022 | $0.29856 | Dec 21, 2022 |
| Dec 20, 2021 | $0.26994 | Dec 21, 2021 |