JIEZX Mutual Fund

JIEZX Mutual Fund (JPMorgan International Equity Fund Class R2) is managed by J.P. Morgan Asset Management with $4.0M in net assets. JIEZX expense ratio is 1.25%, holding 93 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2008-11-03.

JIEZX performance shows a YTD return of 6.83%. The 1-year return is 9.25% and the 5-year return is 5.32%. JIEZX dividend yield stands at 2.20%, paid annually.

JIEZX top holdings include ASML HOLDING NV (3.7%), Mitsubishi Ufj Financial Group, Inc. (2.8%), Siemens N Ag (2.5%), Roche Ps Par Ag (2.4%), Banco Santander (2.2%). 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.