JIERX Mutual Fund
JIERX Mutual Fund
JPMorgan International Equity Fund Class R5
JIERX Mutual Fund Overview
JIERX Mutual Fund (JPMorgan International Equity Fund Class R5) is managed by J.P. Morgan Asset Management with $2.5M in net assets. JIERX expense ratio is 0.60%, holding 92 positions across sectors including Unknown, Financials, Industrials. Inception date: 2006-05-15.
JIERX performance shows a YTD return of 8.64%. The 1-year return is 15.03% and the 5-year return is 6.90%. JIERX dividend yield stands at 5.86%, paid annually.
JIERX top holdings include Asml Holding Nv (3.9%), Safran Sa (2.5%), Dbs Group Holdings Ltd (2.5%), Astrazeneca Plc Adr (2.5%), Mitsubishi UFJ Financial Group Inc. (2.3%). View all JIERX holdings, sector breakdown, or dividend history.
JIERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIERX alternatives are available via the screener, along with tax-loss harvesting opportunities.