JIEZX Mutual Fund

JIEZX Mutual Fund

NAV$23.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.25%
Dividend Yield (Current)
2.18%
Holdings
85
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.52%
1 Year+10.63%
3 Year+14.76%
5 Year+5.76%
10 Year+8.10%

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)
2.18%
Latest Distribution
$0.30
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Peer Comparison

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

JIEZX Mutual Fund Overview

JIEZX Mutual Fund (JPMorgan International Equity Fund Class R2) is managed by J.P. Morgan Asset Management with $4.1M in net assets. JIEZX expense ratio is 1.25%, holding 85 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2008-11-03.

JIEZX performance shows a YTD return of 7.52%. The 1-year return is 10.63% and the 5-year return is 5.76%. JIEZX dividend yield stands at 2.18%.

JIEZX 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 JIEZX holdings, JIEZX sectors, or JIEZX dividends.

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