JSEAX Mutual Fund

JSEAX Mutual Fund

NAV$24.20
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Fund Essentials - as of May 31, 2026

Net Assets
$539M
Expense Ratio
0.95%
Dividend Yield (Current)
5.86%
Holdings
92
Inception Date
Feb 28, 2002
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.72%
1 Year+18.38%
3 Year+12.76%
5 Year+6.15%
10 Year+8.38%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.71%
SIE:SGSiemens N Ag2.57%
SAF:PASafran Sa2.43%
AZN:LNAstraZeneca PLC2.28%
8306:JPMitsubishi Ufj Financial Group, Inc.2.25%
Top 10 Concentration: 23.58%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JSEAX Mutual Fund Overview

JSEAX Mutual Fund (JPMorgan International Equity Fund Class A) is managed by J.P. Morgan Asset Management with $539.2M in net assets. JSEAX expense ratio is 0.95%, holding 92 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2002-02-28.

JSEAX performance shows a YTD return of 9.72%. The 1-year return is 18.38% and the 5-year return is 6.15%. JSEAX dividend yield stands at 5.86%, paid annually.

JSEAX 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 JSEAX holdings, JSEAX sectors, or JSEAX dividends.

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