JIEZX Mutual Fund

JIEZX Mutual Fund (JPMorgan International Equity Fund Class R2) is managed by J.P. Morgan Asset Management with $4.3M in net assets. JIEZX expense ratio is 1.25%, holding 92 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2008-11-03.

JIEZX performance shows a YTD return of 9.50%. The 1-year return is 17.98% and the 5-year return is 5.83%. JIEZX dividend yield stands at 5.57%, paid annually.

JIEZX 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 JIEZX holdings, JIEZX sectors, or JIEZX dividends.

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