JPMorgan International Equity Fund Class A (JSEAX)
| Fund Assets | 5.32B |
| 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 | 22.42 |
| YTD Return | -0.31% |
| 1-Year Return | 18.65% |
| 5-Year Return | 31.02% |
| 52-Week Low | 17.80 |
| 52-Week High | 23.95 |
| Beta (5Y) | 0.99 |
| Holdings | 78 |
| Inception Date | Feb 28, 2002 |
About JSEAX
The investment seeks total return from long-term capital growth and income. 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.
Performance
JSEAX had a total return of 18.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.
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
24.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 3.22% |
| ASML Holding N.V. | ASML | 3.10% |
| AstraZeneca PLC | AZN | 2.70% |
| Safran SA | SAF | 2.61% |
| DBS Group Holdings Ltd | D05 | 2.46% |
| Shell plc | SHEL | 2.26% |
| Novartis AG | NOVN | 2.13% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.13% |
| Siemens Aktiengesellschaft | SIE | 2.12% |
| Legrand SA | LR | 2.11% |
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 |