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JSEAX
JPMorgan International Equity A
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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.

JSEAX Mutual Fund Chart & Stats

$23.13
$0.28(1.23%)
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Previous Close$22.96
Sub-CategoryInternational
Total Liabilities34.01M
Last Dividend Ex-Date
Dec 18, 2025
Expense Ratio0.95%
Holding Count85
Brandjpmorgan trust i
Dividend Yield
 (6.02%)
CategoryOther
Total Assets5.26B
Shares OutstandingN/A
52-Week Range$19.81 - $25.01

JSEAX Mutual Fund News

Shell Advances Capital Return Drive with Further Multivenue Share Buy-Back
PremiumCompany Announcements
Shell Advances Capital Return Drive with Further Multivenue Share Buy-Back
17h ago
PremiumBlurbs
Siemens (0P6M) Receives a Hold from RBC Capital
20h ago
Why Shell (UK) Shares Are Sliding Despite Buybacks
PremiumCatalyst
Why Shell (UK) Shares Are Sliding Despite Buybacks
20h ago
PremiumBlurbs
SAFRAN SA (0IU8) Receives a Rating Update from a Top Analyst
21h ago

Top 10 Holdings

Name
Weight %
ASML
ASML Holding NV
3.86%
SAF
SAFRAN SA
2.55%
D05
DBS Group Holdings
2.51%
AZN
AstraZeneca plc
2.49%
8306
Mitsubishi UFJ Financial Group
2.26%
NOVN
Novartis
2.23%
SIE
Siemens Ag (UK)
2.22%
SHEL
Shell plc (UK)
2.17%
VOLV.B
Volvo AB (UK)
2.16%
LR
LEGRAND SA
2.04%
Total24.49%
Go to Holdings >

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