JPMorgan International Equity Fund Class A (JSEAX)

Fund Assets	5.45B
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	0.80
Dividend Yield	3.57%
Dividend Growth	165.21%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	21.56
YTD Return	18.74%
1-Year Return	18.19%
5-Year Return	27.64%
52-Week Low	17.80
52-Week High	22.90
Beta (5Y)	1.00
Holdings	79
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.

• Fund Family: JPMorgan
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: JSEAX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

JSEAX had a total return of 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

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 Intl M	1.37%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.73%
FDIKX	Fidelity	Fidelity Diversified International K	0.51%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.87%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JNEMX	Class R6	0.50%
JIERX	Class R5	0.60%
VSIEX	Class I	0.70%
JIEZX	Class R2	1.25%

Top 10 Holdings

25.45% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.05%
Sony Group Corporation	6758	3.02%
Safran SA	SAF	2.72%
JPMorgan Prime Money Market Fund	JINXX	2.61%
DBS Group Holdings Ltd	D05	2.40%
3i Group plc	III	2.40%
Legrand SA	LR	2.37%
AstraZeneca PLC	AZN	2.37%
Shell plc	SHEL	2.27%
Siemens Aktiengesellschaft	SIE	2.23%

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