JIECX Mutual Fund

JIECX Mutual Fund

NAV$22.26
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Fund Essentials - as of May 31, 2026

Net Assets
$11M
Expense Ratio
1.45%
Dividend Yield (Current)
6.03%
Holdings
92
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+9.42%
1 Year+17.82%
3 Year+12.21%
5 Year+5.63%
10 Year+7.84%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.71%
SIE:SGSiemens N Ag2.57%
SAF:PASafran Sa2.43%
AZN:LNAstraZeneca PLC2.28%
8306:JPMitsubishi Ufj Financial Group, Inc.2.25%
Top 10 Concentration: 23.58%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Annually
Latest Distribution
$0.27
-

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 $10.5M in net assets. JIECX expense ratio is 1.45%, holding 92 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2003-01-31.

JIECX performance shows a YTD return of 9.42%. The 1-year return is 17.82% and the 5-year return is 5.63%. JIECX dividend yield stands at 6.03%, paid annually.

JIECX top holdings include Asml Holding N.V. (3.7%), Siemens N Ag (2.6%), Safran Sa (2.4%), AstraZeneca PLC (2.3%), Mitsubishi Ufj Financial Group, Inc. (2.3%). 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.