JIEZX Mutual Fund

NAV$23.52

AUM$4M

TER1.25%

Holdings93

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JIEZX Mutual Fund

NAV$23.52

JPMorgan International Equity Fund Class R2

AUM$4M

TER1.25%

Holdings93

See how much of JIEZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JIEZX NAV Chart

Period	JIEZX return
Latest NAV	$23.52
1 month	-0.64%
3 months	-1.44%
6 months	+2.06%
Year to date	+6.83%
1 year	+9.25%
3 years	+15.95%
5 years	+5.32%
10 years	+7.82%

JIEZX Mutual Fund Price Chart

JIEZX NAV chart displays historical price data and trading volume. Year-to-date, JIEZX has returned 6.83%. The current price is $23.52.

JIEZX price history helps investors identify trends and make informed decisions. JIEZX returns break the record out by period. JIEZX vs another fund lets you evaluate against similar funds.