JIEZX Mutual Fund
JIEZX Mutual Fund
JPMorgan International Equity Fund Class R2
JIEZX Mutual Fund Overview
JIEZX Mutual Fund (JPMorgan International Equity Fund Class R2) is managed by J.P. Morgan Asset Management with $4.1M in net assets. JIEZX expense ratio is 1.25%, holding 92 positions across sectors including Unknown, Financials, Industrials. Inception date: 2008-11-03.
JIEZX performance shows a YTD return of 8.30%. The 1-year return is 14.28% and the 5-year return is 6.21%. JIEZX dividend yield stands at 5.57%, paid annually.
JIEZX 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 JIEZX holdings, sector breakdown, or dividend history.
JIEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.