C
JPMorgan International Equity Fund Class C JIECX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JIECX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info JIECX-NASDAQ Click to
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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
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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
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Dividend Yield 2.02%
Dividend JIECX-NASDAQ Click to
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Dividend Yield (Forward) 3.32%
Asset Allocation JIECX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.04
Standard Deviation 16.30
Balance Sheet JIECX-NASDAQ Click to
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Total Assets 5.01B
Operating Ratios JIECX-NASDAQ Click to
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Expense Ratio 1.45%
Turnover Ratio 39.00%
Performance JIECX-NASDAQ Click to
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Last Bull Market Total Return 0.77%
Last Bear Market Total Return -14.31%