JPMorgan International Equity Fund Class A (JSEAX)
| Fund Assets | 5.38B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.57% |
| Dividend Growth | 165.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.58 |
| YTD Return | -2.65% |
| 1-Year Return | 8.78% |
| 5-Year Return | 28.70% |
| 52-Week Low | 17.91 |
| 52-Week High | 23.70 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Feb 28, 2002 |
About JSEAX
JPMorgan International Equity Fund Class A is a mutual fund designed to provide total return through long-term capital appreciation and income. The fund primarily invests at least 80% of its assets in equity securities of companies located outside the United States, covering a range of market capitalizations and including foreign subsidiaries of U.S. firms. Its portfolio typically consists of 70 to 100 holdings, with individual stock weights capped at 5%. While its sector allocations generally mirror the MSCI EAFE Index, the fund is able to diverge meaningfully in country exposures, reflecting active management decisions—Japan, for example, has been a notable focus due to ongoing improvements in corporate governance. The fund may allocate up to 15% of assets to emerging markets, though actual exposure tends to remain in the mid-single digits. Emphasizing both quality and valuation, the fund seeks stocks with strong returns on invested capital and maintains price multiples balanced between value and growth benchmarks. Its diversified approach and active management make it a significant vehicle for investors seeking international equity exposure as part of a broader portfolio.
Performance
JSEAX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
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 | 1.36% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.72% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.59% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.86% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.11% |
Top 10 Holdings
24.62% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.85% |
| Safran SA | SAF | 2.54% |
| DBS Group Holdings Ltd | D05 | 2.51% |
| AstraZeneca PLC | AZN | 2.49% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.26% |
| Novartis AG | NOVN | 2.23% |
| Siemens Aktiengesellschaft | SIE | 2.22% |
| Roche Holding AG | ROG | 2.20% |
| Shell plc | SHEL | 2.17% |
| AB Volvo (publ) | VOLV.B | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.57851 | Dec 19, 2025 |
| Dec 11, 2025 | $0.80393 | Dec 12, 2025 |
| Dec 19, 2024 | $0.52127 | Dec 20, 2024 |
| Dec 20, 2023 | $0.37494 | Dec 21, 2023 |
| Dec 20, 2022 | $0.39304 | Dec 21, 2022 |
| Dec 20, 2021 | $0.37387 | Dec 21, 2021 |