JPMorgan International Equity Fund Class C
JIECX
NASDAQ
Weiss Ratings | JIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | JPMorgan | |||
Manager/Tenure (Years) | Thomas Murray (21), Shane Duffy (12), James Sutton (4), 1 other | |||
Website | http://https://www.jpmorganfunds.com | |||
Fund Information | JIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | JPMorgan International Equity Fund Class C | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jan 31, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | JIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.02% | |||
Dividend | JIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.32% | |||
Asset Allocation | JIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.71% | |||
Stock | 94.87% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 94.87% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.42% | |||
Price History | JIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.42% | |||
30-Day Total Return | 1.26% | |||
60-Day Total Return | 1.40% | |||
90-Day Total Return | 3.46% | |||
Year to Date Total Return | 21.31% | |||
1-Year Total Return | 11.06% | |||
2-Year Total Return | 33.41% | |||
3-Year Total Return | 50.46% | |||
5-Year Total Return | 43.65% | |||
Price | JIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | JIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $20.89 | |||
1-Month Low NAV | $19.95 | |||
1-Month High NAV | $21.21 | |||
52-Week Low NAV | $16.89 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.21 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | JIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.04 | |||
Standard Deviation | 16.30 | |||
Balance Sheet | JIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 5.01B | |||
Operating Ratios | JIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.45% | |||
Turnover Ratio | 39.00% | |||
Performance | JIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 0.77% | |||
Last Bear Market Total Return | -14.31% | |||