JPMorgan International Equity Fund Class R2 (JIEZX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
18.91
+0.05 (0.27%)
Nov 21, 2024, 4:00 PM EST
7.50% (1Y)
| Fund Assets | 4.22B |
| Expense Ratio | 1.25% |
| Min. Investment | $15,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth | -93.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 18.86 |
| YTD Return | 1.67% |
| 1-Year Return | 7.63% |
| 5-Year Return | 24.26% |
| 52-Week Low | 17.62 |
| 52-Week High | 20.95 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Nov 3, 2008 |
About JIEZX
The fund invests at least 80% of the value of its assets in equity investments. "Assets" means net assets, plus the amount of borrowings for investment purposes. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund may invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.
Fund Family JPMorgan
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange MUTF
Ticker Symbol JIEZX
Index MSCI EAFE NR USD
Performance
JIEZX had a total return of 7.63% in the past year. Since the fund's inception, the average annual return has been 2.03%, including dividends.
Top 10 Holdings
23.84% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.91% |
| Nestlé S.A. | NESN | 2.73% |
| Sony Group Corporation | 6758 | 2.57% |
| Novo Nordisk A/S | NOVO.B | 2.57% |
| AstraZeneca PLC | AZN | 2.52% |
| 3i Group plc | III | 2.21% |
| Shell plc | SHEL | 2.21% |
| ITOCHU Corporation | 8001 | 2.06% |
| SAP SE | SAP | 2.03% |
| RELX PLC | REL | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $0.47972 | Dec 20, 2019 |