JPMorgan International Equity Fund Class A
JSEAX
NASDAQ
Weiss Ratings | JSEAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JSEAX-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 | JSEAX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 2.42% | |||
Dividend | JSEAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.16% | |||
Asset Allocation | JSEAX-NASDAQ | Click to Compare |
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Cash | 2.21% | |||
Stock | 95.01% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 95.01% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.77% | |||
Price History | JSEAX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.70% | |||
30-Day Total Return | -0.51% | |||
60-Day Total Return | 7.56% | |||
90-Day Total Return | 4.97% | |||
Year to Date Total Return | 16.88% | |||
1-Year Total Return | 11.87% | |||
2-Year Total Return | 22.25% | |||
3-Year Total Return | 49.48% | |||
5-Year Total Return | 54.24% | |||
Price | JSEAX-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 | JSEAX-NASDAQ | Click to Compare |
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Nav | $21.32 | |||
1-Month Low NAV | $21.31 | |||
1-Month High NAV | $21.87 | |||
52-Week Low NAV | $17.91 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.87 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
Beta / Standard Deviation | JSEAX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 17.23 | |||
Balance Sheet | JSEAX-NASDAQ | Click to Compare |
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Total Assets | 4.96B | |||
Operating Ratios | JSEAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 39.00% | |||
Performance | JSEAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.04% | |||
Last Bear Market Total Return | -14.20% | |||