JSEAX Mutual Fund Price & Analysis
JSEAX Mutual Fund Chart & Stats
$20.93
-$0.65(-3.01%)
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Previous Close$20.93
Sub-CategoryInternational
Total Liabilities39.30M
Last Dividend Ex-Date
Dec 18, 2025Expense Ratio0.95%
Holding Count80
Brandjpmorgan trust i
Dividend Yield
(6.61%)CategoryOther
Total Assets5.47B
Shares OutstandingN/A
52-Week Range$17.91 - $25.01
JSEAX Mutual Fund News
PremiumCompany Announcements
Shell Retires Over 1.3 Million Shares in Ongoing Buy-Back Programme
PremiumCompany Announcements
AstraZeneca’s Pan-HER2 China Study Builds a Quiet Long-Term Edge in Oncology
Top 10 Holdings
ASML Holding NV
3.05%
Sony Corporation
3.01%
SAFRAN SA
2.71%
JPMorgan Prime Money Market Fund
2.60%
DBS Group Holdings
2.39%
3i Group plc
2.39%
LEGRAND SA
2.37%
AstraZeneca plc
2.36%
Shell plc (UK)
2.27%
Siemens Ag (UK)
2.23%
Total25.39%