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JSEAX
JPMorgan International Equity A
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Similar Mutual Funds

JSEAX Mutual Fund Price & Analysis

The investment seeks total return from long-term capital growth and income. The fund invests at least 80% of the value of its assets in equity investments. "Assets" means net assets, plus the amount of borrowings for investment purposes. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund may invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.
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JSEAX Mutual Fund Chart & Stats

Previous Close$20.1
Sub-CategoryInternational
Total Liabilities5.43M
Last Dividend Ex-Date
Dec 19, 2024
Expense Ratio0.95%
Holding Count79
Brandjpmorgan trust i
Dividend Yield
 (2.59%)
CategoryOther
Total Assets4.57B
Shares OutstandingN/A
52-Week Range$18.08 - $22.08

JSEAX Mutual Fund News

AstraZeneca’s Enhertu Shows Promising Results in Breast Cancer Trial
PremiumCompany Announcements
AstraZeneca’s Enhertu Shows Promising Results in Breast Cancer Trial
5h ago
Trump Trade: USTR proposes fees on Chinese ships docking at U.S. ports
PremiumThe Fly
Trump Trade: USTR proposes fees on Chinese ships docking at U.S. ports
21h ago
AMD
CVX
EU may alter methane rules for US gas to help with trade talks, Reuters says
PremiumThe Fly
EU may alter methane rules for US gas to help with trade talks, Reuters says
1d ago
CVX
LNG
AstraZeneca announces results from analysis of DESTINY-Breast09 trial
PremiumThe Fly
AstraZeneca announces results from analysis of DESTINY-Breast09 trial
1d ago
AZN

Top 10 Holdings

Name
Weight %
6758
Sony Corporation
2.98%
USD_CASH
JPMorgan Prime Money Market Fund
2.62%
DTE
Deutsche Telekom AG (UK)
2.61%
III
3i Group plc
2.49%
SAP
SAP SE
2.36%
AZN
AstraZeneca plc
2.35%
SHEL
Shell plc (UK)
2.32%
SAF
SAFRAN SA
2.21%
D05
DBS Group Holdings
2.21%
ASML
ASML Holding NV
2.05%
Total24.21%
Go to Holdings >

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