JIESX Mutual Fund
JIESX Mutual Fund
NAV$23.08
AUM$2.3B
TER0.75%
Holdings278
See how much of JIESX you already own
JIESX Mutual Fund
NAV$23.08
JPMorgan Developed International Value Fund Class I
AUM$2.3B
TER0.75%
Holdings278
See how much of JIESX you already own
JIESX Mutual Fund Geographic Allocation
JIESX geographic allocation spans Japan (24.5%), United Kingdom (17.6%), US (9.7%), Germany (8.2%), Switzerland (8.0%). The fund covers 6 regions.
JIESX country exposure helps investors assess international diversification and geopolitical risk. JIESX sectors alongside geography give a fuller picture of portfolio allocation.