JPMorgan Developed International Value Fund Class I (JIESX)

Fund Assets	456.58M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	3.59%
Dividend Growth	-7.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	17.74
YTD Return	23.38%
1-Year Return	26.25%
5-Year Return	114.63%
52-Week Low	14.01
52-Week High	17.74
Beta (5Y)	n/a
Holdings	273
Inception Date	Sep 10, 2001

About JIESX

The JPMorgan Developed International Value Fund Class I (JIESX) seeks to provide a high total return. JIESX invests primarily in equity securities from developed countries included in the Morgan Stanley Capital International (MSCI) Europe, Australia and Far East (EAFE) Value Index, which is the Fund's benchmark. JIESX typically does not invest in U.S. companies.

• Fund Family: JPMorgan
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JIESX
• Share Class: Class I
• Index: MSCI EAFE Value NR USD

Performance

JIESX had a total return of 26.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JNVMX	Class R6	0.55%
JPVRX	Class R5	0.65%
JNUSX	Class L	0.82%
JFEAX	Class A	1.00%

Top 10 Holdings

23.82% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	7.69%
Roche Holding AG	ROG	2.52%
Shell plc	SHEL	2.14%
HSBC Holdings plc	HSBA	2.10%
Nestlé S.A.	NESN	1.85%
Allianz SE	ALV	1.78%
Mitsubishi UFJ Financial Group, Inc.	8306	1.54%
Deutsche Telekom AG	DTE	1.43%
Sanofi	SAN	1.40%
TotalEnergies SE	TTE	1.38%

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