JIEZX Mutual Fund

NAV$24.10

AUM$4M

TER1.25%

Holdings92

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JIEZX Mutual Fund

NAV$24.10

JPMorgan International Equity Fund Class R2

AUM$4M

TER1.25%

Holdings92

See how much of JIEZX you already own

Just $25 once·$69/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	$24.10
1 month	+0.08%
3 months	+3.55%
6 months	+5.02%
Year to date	+9.50%
1 year	+17.98%
3 years	+12.42%
5 years	+5.83%
10 years	+8.07%

JIEZX Mutual Fund Price Chart

JIEZX NAV chart displays historical price data and trading volume. Year-to-date, JIEZX has returned 9.50%. The current price is $24.10.

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.