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JPMorgan International Equity Fund

JSEAX:US
NASDAQ GM
18.40
USD
0.02
0.11%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
14.85 - 19.58
1 Yr Return
24.55%
YTD Return
2.00%
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Previous Close
18.42
52Wk Range
14.85 - 19.58
1 Yr Return
24.14%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
18.4
Total Assets (b USD) (on 02/16/2018)
4.589
Inception Date
02/28/2002
Last Dividend (on 12/20/2017)
0.2473
Dividend Indicated Gross Yield
5.38%
Fund Managers
TOM MURRAY / SHANE DUFFY
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.31%

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