JIERX Mutual Fund

JIERX Mutual Fund

NAV$24.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.60%
Dividend Yield (Current)
2.56%
Holdings
85
Inception Date
May 15, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.02%
1 Year+11.34%
3 Year+15.50%
5 Year+6.45%
10 Year+8.79%

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)
2.56%
Latest Distribution
$0.44
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Peer Comparison

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

JIERX Mutual Fund Overview

JIERX Mutual Fund (JPMorgan International Equity Fund Class R5) is managed by J.P. Morgan Asset Management with $2.1M in net assets. JIERX expense ratio is 0.60%, holding 85 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2006-05-15.

JIERX performance shows a YTD return of 8.02%. The 1-year return is 11.34% and the 5-year return is 6.45%. JIERX dividend yield stands at 2.56%.

JIERX 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 JIERX holdings, JIERX sectors, or JIERX dividends.

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