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JPMorgan International Equity Fund

JIERX:US
NASDAQ GM
18.70
USD
0.02
0.11%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
15.09 - 19.90
1 Yr Return
24.97%
YTD Return
2.02%
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Previous Close
18.72
52Wk Range
15.09 - 19.90
1 Yr Return
24.56%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
18.7
Total Assets (b USD) (on 02/16/2018)
4.589
Inception Date
05/15/2006
Last Dividend (on 12/20/2017)
0.2936
Dividend Indicated Gross Yield
6.28%
Fund Managers
TOM MURRAY / SHANE DUFFY
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
2.99 m 99.78 m 2.42
1.55 m 86.04 m 2.08
9.61 m 81.75 m 1.98
930.43 k 78.30 m 1.90
63.68 k 75.41 m 1.83
4.04 m 74.19 m 1.80
2.81 m 71.90 m 1.74
1.67 m 71.80 m 1.74
1.02 m 69.06 m 1.67
921.70 k 68.56 m 1.66
Profile
JPMorgan International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and income by investing in equity instruments of foreign companies of various sizes, including foreign sub-sidiaries of U.S. companies.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111