C
JPMorgan International Equity Fund Class A JSEAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JSEAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info JSEAX-NASDAQ Click to
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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 JSEAX-NASDAQ Click to
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Fund Name JPMorgan International Equity Fund Class A
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Feb 28, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares JSEAX-NASDAQ Click to
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Dividend Yield 2.52%
Dividend JSEAX-NASDAQ Click to
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Dividend Yield (Forward) 3.19%
Asset Allocation JSEAX-NASDAQ Click to
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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 JSEAX-NASDAQ Click to
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7-Day Total Return 2.04%
30-Day Total Return 4.49%
60-Day Total Return 4.96%
90-Day Total Return 9.07%
Year to Date Total Return 14.69%
1-Year Total Return 10.74%
2-Year Total Return 22.91%
3-Year Total Return 33.37%
5-Year Total Return 68.60%
Price JSEAX-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 JSEAX-NASDAQ Click to
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Nav $20.92
1-Month Low NAV $17.91
1-Month High NAV $20.92
52-Week Low NAV $17.91
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.92
52-Week High Price (Date) May 02, 2025
Beta / Standard Deviation JSEAX-NASDAQ Click to
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Beta 1.02
Standard Deviation 17.13
Balance Sheet JSEAX-NASDAQ Click to
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Total Assets 4.78B
Operating Ratios JSEAX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 39.00%
Performance JSEAX-NASDAQ Click to
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Last Bull Market Total Return 1.04%
Last Bear Market Total Return -14.20%