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JPMorgan International Equity C (JIECX)
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17.68 - YTD Return 5.83%
- Expense Ratio 1.45%
- Category Foreign Large Blend
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 4.53B
- Beta (5Y Monthly) 1.07
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.26
- Inception Date Jan 31, 2003
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.
JPMorgan
Fund Family
Foreign Large Blend
Fund Category
4.53B
Net Assets
2003-01-31
Inception Date
Performance Overview: JIECX
Trailing returns as of 4/19/2024. Category is Foreign Large Blend.
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Holdings: JIECX
Top 10 Holdings (25.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJIECX
Financial Services 18.53%
Industrials 17.03%
Technology 14.89%
Consumer Cyclical 12.65%
Healthcare 8.90%
Consumer Defensive 8.59%
Energy 6.08%
Basic Materials 5.94%
Communication Services 3.74%
Real Estate 1.94%
Utilities 1.71%
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