JIECX Mutual Fund

JIECX Mutual Fund

NAV$21.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.45%
Dividend Yield (Current)
5.94%
Holdings
85
Inception Date
Jan 31, 2003
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.16%
1 Year+15.35%
3 Year+14.53%
5 Year+5.55%
10 Year+7.86%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.43%
8035:JPTokyo Electron Ltd2.80%
SAF:PASafran Sa2.62%
SIE:SGSiemens N Ag2.57%
8306:JPMitsubishi Ufj Financial Group, Inc.2.55%
Top 10 Concentration: 25.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JIECX Mutual Fund Overview

JIECX Mutual Fund (JPMorgan International Equity Fund Class C) is managed by J.P. Morgan Asset Management with $10.4M in net assets. JIECX expense ratio is 1.45%, holding 85 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2003-01-31.

JIECX performance shows a YTD return of 11.16%. The 1-year return is 15.35% and the 5-year return is 5.55%. JIECX dividend yield stands at 5.94%, paid annually.

JIECX top holdings include ASML HOLDING NV (4.4%), Tokyo Electron Ltd (2.8%), Safran Sa (2.6%), Siemens N Ag (2.6%), Mitsubishi Ufj Financial Group, Inc. (2.5%). Go to all JIECX holdings, JIECX sectors, or JIECX dividends.

JIECX can be compared against other funds. Use JIECX overlap to find shared positions, or JIECX vs another fund for a side-by-side view. JIECX alternatives are available via the screener, along with tax-loss harvesting opportunities.