JIEZX Mutual Fund

NAV$24.17

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.25%
Dividend Yield (Current)
5.57%
Holdings
92
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.30%
1 Year+14.28%
3 Year+12.91%
5 Year+6.21%
10 Year+8.62%

Asset Allocation

Stocks: 98.65%
Cash: 1.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.86%
SAF:PASafran Sa2.55%
DBSM:SIDbs Group Holdings Ltd2.51%
AZN:LNAstrazeneca Plc Adr2.49%
8306:JPMitsubishi UFJ Financial Group Inc.2.26%
Top 10 Concentration: 24.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.