JIESX Mutual Fund

JIESX Mutual Fund (JPMorgan Developed International Value Fund Class I) is managed by J.P. Morgan Asset Management with $2.24B in net assets. JIESX expense ratio is 0.75%, holding 285 positions across sectors including Financials, Energy, Health Care. Inception date: 2001-09-10.

JIESX performance shows a YTD return of 16.57%. The 1-year return is 37.40% and the 5-year return is 16.84%. JIESX dividend yield stands at 2.49%, paid annually.

JIESX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.2%), Roche Holding Ag Ord Chf Npv (3.0%), Hsbc Securities Inc (2.5%), Toyota Motor Corp Common (2.1%), Shell Plc (1.9%). Go to all JIESX holdings, JIESX sectors, or JIESX dividends.

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