JPMorgan International Equity Fund Class A (JSEAX)

Fund Assets	4.85B
Expense Ratio	0.978%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.58
Dividend Yield	2.47%
Dividend Growth	10.98%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.18
YTD Return	7.81%
1-Year Return	10.15%
5-Year Return	33.60%
52-Week Low	20.93
52-Week High	24.22
Beta (5Y)	0.88
Holdings	85
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.

• Fund Family: JPMorgan
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JSEAX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

JSEAX had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

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	1.40%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.72%
FDIKX	Fidelity	Fidelity Diversified International K	0.61%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
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

23.82% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.67%
Mitsubishi UFJ Financial Group, Inc.	8306	2.82%
Siemens Aktiengesellschaft	SIE	2.56%
Roche Holding AG	ROP	2.44%
Banco Santander, S.A.	SAN	2.19%
Safran SA	SAF	2.15%
Shell plc	SHEL	2.06%
Sony Group Corporation	6758	2.02%
DBS Group Holdings Ltd	D05	1.96%
Allianz SE	ALV	1.94%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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