JPMorgan International Equity Fund Class C
JIECX
NASDAQ
Weiss Ratings | JIECX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JIECX-NASDAQ | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | Thomas Murray (21), Shane Duffy (11), James Sutton (4), 1 other | |||
Website | http://https://www.jpmorganfunds.com | |||
Fund Information | JIECX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 2.07% | |||
Dividend | JIECX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.19% | |||
Asset Allocation | JIECX-NASDAQ | Click to Compare |
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Cash | 1.24% | |||
Stock | 96.35% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 96.35% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.40% | |||
Price History | JIECX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.01% | |||
30-Day Total Return | 4.45% | |||
60-Day Total Return | 4.84% | |||
90-Day Total Return | 8.89% | |||
Year to Date Total Return | 14.46% | |||
1-Year Total Return | 10.16% | |||
2-Year Total Return | 21.69% | |||
3-Year Total Return | 31.42% | |||
5-Year Total Return | 64.44% | |||
Price | JIECX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $19.71 | |||
1-Month Low NAV | $16.89 | |||
1-Month High NAV | $19.71 | |||
52-Week Low NAV | $16.89 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.71 | |||
52-Week High Price (Date) | May 02, 2025 | |||
Beta / Standard Deviation | JIECX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 17.12 | |||
Balance Sheet | JIECX-NASDAQ | Click to Compare |
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Total Assets | 4.78B | |||
Operating Ratios | JIECX-NASDAQ | Click to Compare |
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Expense Ratio | 1.45% | |||
Turnover Ratio | 39.00% | |||
Performance | JIECX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.77% | |||
Last Bear Market Total Return | -14.31% | |||