JSEAX Mutual Fund

JSEAX Mutual Fund

NAV$23.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$496M
Expense Ratio
0.95%
Dividend Yield (Current)
2.47%
Holdings
85
Inception Date
Feb 28, 2002
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.73%
1 Year+10.95%
3 Year+15.09%
5 Year+6.07%
10 Year+8.40%

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)
2.47%
Latest Distribution
$0.37
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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 $496.0M in net assets. JSEAX expense ratio is 0.95%, holding 85 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2002-02-28.

JSEAX performance shows a YTD return of 7.73%. The 1-year return is 10.95% and the 5-year return is 6.07%. JSEAX dividend yield stands at 2.47%.

JSEAX 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 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.