JIEZX Mutual Fund

JIEZX Mutual Fund (JPMorgan International Equity Fund Class R2) is managed by J.P. Morgan Asset Management with $4.2M in net assets. JIEZX expense ratio is 1.25%, holding 85 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2008-11-03.

JIEZX performance shows a YTD return of 11.30%. The 1-year return is 15.58% and the 5-year return is 5.76%. JIEZX dividend yield stands at 5.48%, paid annually.

JIEZX top holdings include ASML HOLDING NV (4.4%), Tokyo Electron Ltd (2.8%), Safran Sa (2.6%), Siemens N Ag (2.6%), Mitsubishi Ufj Financial Group, Inc. (2.5%). 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.