Nasdaq - Delayed Quote USD
JPMorgan International Equity C (JIECX)
20.19
-0.28
(-1.37%)
At close: 6:49:35 PM EDT
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20.47 - YTD Return 13.18%
- Expense Ratio 1.45%
- Category Foreign Large Blend
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 4.78B
- Beta (5Y Monthly) 1.05
- Yield 2.07%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.40
- Inception Date Dec 31, 1996
The fund invests at least 80% of the value of its assets in equity investments. "Assets" means net assets, plus the amount of borrowings for investment purposes. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund may invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.
JPMorgan
Fund Family
Foreign Large Blend
Fund Category
4.78B
Net Assets
1996-12-31
Inception Date
Performance Overview: JIECX
View MoreTrailing returns as of 5/27/2025. Category is Foreign Large Blend.
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Holdings: JIECX
View MoreSector Weightings
SectorJIECX
Financial Services 24.87%
Industrials 16.39%
Healthcare 11.05%
Technology 10.32%
Consumer Cyclical 9.40%
Consumer Defensive 8.04%
Basic Materials 5.92%
Communication Services 5.83%
Energy 3.99%
Utilities 2.97%
Real Estate 1.23%
Recent News: JIECX
View MoreResearch Reports: JIECX
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