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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

$23.68
<$0.01(0.04%)
―
--
Previous Close$23.68
Sub-CategoryInternational
Total Liabilities39.30M
Last Dividend Ex-Date
Dec 18, 2025
Expense Ratio0.95%
Holding Count80
Brandjpmorgan trust i
Dividend Yield
 (5.84%)
CategoryOther
Total Assets5.47B
Shares OutstandingN/A
52-Week Range$17.91 - $25.01

JSEAX Mutual Fund News

PremiumCompany Announcements
3i Group Updates Total Voting Rights After Share Incentive Allotment
2d ago
Shell Awards Senior Executives Deferred Bonus in Shares Under PDMR Rules
PremiumCompany Announcements
Shell Awards Senior Executives Deferred Bonus in Shares Under PDMR Rules
2d ago
Shell Updates Market on Total Voting Rights and Share Capital
PremiumCompany Announcements
Shell Updates Market on Total Voting Rights and Share Capital
2d ago
OPEC+ expected to resume output hikes, WSJ reports
PremiumThe Fly
OPEC+ expected to resume output hikes, WSJ reports
2d ago
BP
COP

Top 10 Holdings

Name
Weight %
ASML
ASML Holding NV
3.05%
6758
Sony Corporation
3.01%
SAF
SAFRAN SA
2.71%
USD_CASH
JPMorgan Prime Money Market Fund
2.60%
D05
DBS Group Holdings
2.39%
III
3i Group plc
2.39%
LR
LEGRAND SA
2.37%
AZN
AstraZeneca plc
2.36%
SHEL
Shell plc (UK)
2.27%
SIE
Siemens Ag (UK)
2.23%
Total25.39%
Go to Holdings >

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