JPMorgan International Equity Fund Class R2 (JIEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.81
-0.19 (-0.95%)
Feb 19, 2025, 4:00 PM EST
3.77% (1Y)
| Fund Assets | 4.58B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.31% |
| Dividend Growth | 2,081.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 20.00 |
| YTD Return | 8.19% |
| 1-Year Return | 6.37% |
| 5-Year Return | 42.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.88 |
| Holdings | 77 |
| Inception Date | Nov 3, 2008 |
About JIEZX
The Fund's investment strategy focuses on International with 1.25% total expense ratio. JPMorgan Trust I: JPMorgan International Equity Fund; Class R2 Shares seeks total return from long-term capital growth and income. Under normal conditions, the Fund will invest at least 80% of the value of its assets in equity investments. JIEZX will primarily invest in foreign companies of various sizes, including foreign subsidiaries of U.S. companies.
Fund Family JPMorgan
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JIEZX
Share Class Class R2
Index MSCI EAFE NR USD
Performance
JIEZX had a total return of 6.37% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.
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 | 1.37% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIVX | Fidelity | Fidelity Diversified International Fund | 0.59% |
Top 10 Holdings
24.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 2.98% |
| JPMorgan Prime Money Market Fund | JINXX | 2.81% |
| ASML Holding N.V. | ASML | 2.66% |
| Deutsche Telekom AG | DTE | 2.63% |
| 3i Group plc | III | 2.42% |
| Shell plc | SHEL | 2.31% |
| AstraZeneca PLC | AZN | 2.29% |
| DBS Group Holdings Ltd | D05 | 2.23% |
| SAP SE | SAP | 2.21% |
| Novo Nordisk A/S | NOVO.B | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.45897 | Dec 20, 2024 |
| Dec 20, 2023 | $0.02104 | Dec 21, 2023 |
| Dec 20, 2022 | $0.34289 | Dec 21, 2022 |
| Dec 20, 2021 | $0.3009 | Dec 21, 2021 |
| Dec 13, 2021 | $0.98567 | Dec 14, 2021 |
| Dec 18, 2020 | $0.22324 | Dec 21, 2020 |