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	4.07%
Dividend Growth	-7.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	15.44
YTD Return	8.94%
1-Year Return	14.15%
5-Year Return	91.60%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	259
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIESX
• Share Class: Class I
• Index: MSCI EAFE Value NR USD

Performance

JIESX had a total return of 14.15% in the past year. Since the fund's inception, the average annual return has been 2.30%, including dividends.

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

20.24% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	3.86%
Roche Holding AG	ROG	2.44%
Shell plc	SHEL	2.40%
HSBC Holdings plc	HSBA	2.28%
Mitsubishi UFJ Financial Group, Inc.	8306	1.72%
BHP Group Limited	BHP	1.59%
Allianz SE	ALV	1.56%
TotalEnergies SE	TTE	1.54%
Deutsche Telekom AG	DTE	1.46%
Sanofi	SAN	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