JPMorgan Developed International Value Fund Class I (JIESX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.51% |
| Dividend Growth | -7.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.89 |
| YTD Return | 26.27% |
| 1-Year Return | 26.07% |
| 5-Year Return | 119.22% |
| 52-Week Low | 14.01 |
| 52-Week High | 17.93 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | Sep 10, 2001 |
About JIESX
The JPMorgan Developed International Value Fund Class I is an equity mutual fund focused on providing long-term capital appreciation by investing in value-oriented stocks across developed international markets, excluding the United States. Managed by an experienced team utilizing both quantitative and fundamental research, the fund seeks companies trading at attractive valuations that also demonstrate fundamental financial strength. Its portfolio spans a diverse set of sectors and regions, with notable allocations to countries such as Japan, the United Kingdom, Germany, and France, and exposures across all market capitalizations. The fund’s holdings commonly include established, globally recognized companies in industries like finance, consumer goods, energy, and healthcare. Designed to deliver a pure value style, the fund’s disciplined investment process emphasizes finding undervalued opportunities in developed markets outside the U.S. With a sizable asset base and a rigorous research-driven approach, the JPMorgan Developed International Value Fund Class I plays a significant role for investors seeking international diversification and exposure to equity markets through a value lens.
Performance
JIESX had a total return of 26.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Top 10 Holdings
20.42% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.69% |
| Roche Holding AG | ROG | 2.81% |
| HSBC Holdings plc | HSBA | 2.29% |
| Shell plc | SHEL | 2.23% |
| Allianz SE | ALV | 1.83% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.80% |
| Sanofi | SAN | 1.49% |
| TotalEnergies SE | TTE | 1.46% |
| BHP Group Limited | BHP | 1.43% |
| Deutsche Telekom AG | DTE | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.62904 | Dec 20, 2024 |
| Dec 20, 2023 | $0.68033 | Dec 21, 2023 |
| Dec 20, 2022 | $0.45207 | Dec 21, 2022 |
| Dec 20, 2021 | $0.64218 | Dec 21, 2021 |
| Dec 18, 2020 | $0.34183 | Dec 21, 2020 |
| Dec 19, 2019 | $0.51755 | Dec 20, 2019 |