JIERX Mutual Fund

JIERX Mutual Fund (JPMorgan International Equity Fund Class R5) is managed by J.P. Morgan Asset Management with $2.6M in net assets. JIERX expense ratio is 0.60%, holding 92 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2006-05-15.

JIERX performance shows a YTD return of 9.95%. The 1-year return is 18.82% and the 5-year return is 6.53%. JIERX dividend yield stands at 5.85%, paid annually.

JIERX 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 JIERX holdings, JIERX sectors, or JIERX dividends.

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