JIECX Mutual Fund

JIECX Mutual Fund

NAV$21.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.45%
Dividend Yield (Current)
2.41%
Holdings
85
Inception Date
Jan 31, 2003
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.31%
1 Year+10.34%
3 Year+14.53%
5 Year+5.55%
10 Year+7.86%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.66%
8306:JPMitsubishi Ufj Financial Group, Inc.2.81%
SIE:SGSiemens N Ag2.55%
ROP:SMRoche Ps Par Ag2.43%
SAN:MABanco Santander2.19%
Top 10 Concentration: 23.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Latest Distribution
$0.27
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Peer Comparison

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

JIECX Mutual Fund Overview

JIECX Mutual Fund (JPMorgan International Equity Fund Class C) is managed by J.P. Morgan Asset Management with $10.1M in net assets. JIECX expense ratio is 1.45%, holding 85 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2003-01-31.

JIECX performance shows a YTD return of 7.31%. The 1-year return is 10.34% and the 5-year return is 5.55%. JIECX dividend yield stands at 2.41%.

JIECX 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 JIECX holdings, JIECX sectors, or JIECX dividends.

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