JPMorgan International Equity Fund Class R2 (JIEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.99
+0.16 (0.77%)
May 9, 2025, 4:00 PM EDT
6.12% (1Y)
| Fund Assets | 4.58B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.18% |
| Dividend Growth | 2,081.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 20.83 |
| YTD Return | 14.64% |
| 1-Year Return | 8.77% |
| 5-Year Return | 66.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.87 |
| 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 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
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% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
23.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 3.03% |
| Shell plc | SHEL | 2.52% |
| AstraZeneca PLC | AZN | 2.41% |
| 3i Group plc | III | 2.38% |
| Nestlé S.A. | NESN | 2.33% |
| Deutsche Telekom AG | DTE | 2.31% |
| Safran SA | SAF | 2.30% |
| DBS Group Holdings Ltd | D05 | 2.27% |
| AB Volvo (publ) | VOLV.B | 2.07% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.05% |
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 |