JIESX Mutual Fund

JIESX Mutual Fund (JPMorgan Developed International Value Fund Class I) is managed by J.P. Morgan Asset Management with $2.25B in net assets. JIESX expense ratio is 0.75%, holding 278 positions across sectors including Financials, Energy, Health Care. Inception date: 2001-09-10.

JIESX performance shows a YTD return of 12.98%. The 1-year return is 23.87% and the 5-year return is 16.83%. JIESX dividend yield stands at 2.55%, paid annually.

JIESX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (3.4%), Hsbc Holdings Plc (3.0%), Shell Plc (2.4%), Nestle Sa (2.3%), Mitsubishi Ufj Financial Group, Inc. (2.0%). Go to all JIESX holdings, JIESX sectors, or JIESX dividends.

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