Nasdaq - Delayed Quote USD

JPMorgan International Equity A (JSEAX)

19.46 +0.08 (+0.41%)
At close: 8:01 PM EDT
Loading Chart for JSEAX
DELL
  • Previous Close 19.38
  • YTD Return 11.11%
  • Expense Ratio 0.95%
  • Category Foreign Large Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.49B
  • Beta (5Y Monthly) 1.07
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.37
  • 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

4.49B

Net Assets

2003-01-31

Inception Date

Performance Overview: JSEAX

View More

Trailing returns as of 10/31/2024. Category is Foreign Large Blend.

YTD Return

JSEAX
11.11%
Category
9.07%
?

1-Year Return

JSEAX
24.43%
Category
33.76%
?

3-Year Return

JSEAX
3.39%
Category
8.50%
?

5-Year Return

JSEAX
7.43%
Category
10.08%
?

People Also Watch

Holdings: JSEAX

View More

Top 10 Holdings (24.83% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.97%
NESN.SW
Nestlé S.A. 2.93%
AZN.L
AstraZeneca PLC 2.85%
ASML.AS
ASML Holding N.V. 2.84%
6758.T
Sony Group Corporation 2.59%
SHEL.L
Shell plc 2.43%
III.L
3i Group plc 2.11%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.06%
8001.T
ITOCHU Corporation 2.04%
REL.L
RELX PLC 2.01%

Sector Weightings

Recent News: JSEAX

View More

Research Reports: JSEAX

View More

Top Mutual Funds