JPMorgan International Equity Fund Class C (JIECX)

Fund Assets	5.08B
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.53
Dividend Yield	2.34%
Dividend Growth	30.13%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.64
YTD Return	11.95%
1-Year Return	15.24%
5-Year Return	32.27%
52-Week Low	19.61
52-Week High	22.64
Beta (5Y)	0.88
Holdings	82
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.

• Fund Family: JPMorgan
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIECX
• Share Class: Class C
• Index: MSCI EAFE NR USD

Performance

JIECX had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

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 Intl M	1.36%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.72%
FDIKX	Fidelity	Fidelity Diversified International K	0.59%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JNEMX	Class R6	0.50%
JIERX	Class R5	0.60%
VSIEX	Class I	0.70%
JSEAX	Class A	0.95%

Top 10 Holdings

25.06% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.43%
Tokyo Electron Limited	8035	2.80%
Safran SA	SAF	2.62%
Siemens Aktiengesellschaft	SIE	2.57%
Mitsubishi UFJ Financial Group, Inc.	8306	2.55%
AstraZeneca PLC	AZN	2.24%
Banco Santander, S.A.	SAN	2.15%
AB Volvo (publ)	VOLV.B	1.92%
Shell plc	SHEL	1.90%
Legrand SA	LR	1.89%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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