International Equity Index TrustJAJEX
Type
Mutual fund
Peer group
International equity
Net assets
$1.2B
Expense ratio
0.59%
1-year return
+26.4%
3 years, a year
+14.7%
5 years, a year
+7.0%
Holdings
1,983
What it aims to do.
To seek to track the performance of a broad-based equity index of foreign companies primarily in developed countries and, to a lesser extent, in emerging markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 4.16% |
| Samsung Electronics Co. Ltd. | 1.62% |
| ASML Holding N.V. | 1.51% |
| Tencent Holdings Limited | 1.18% |
| State Street Institutional US State St Inst US Gov Mm-Prem | 1.01% |
| SK hynix Inc. | 0.91% |
| AstraZeneca PLC | 0.89% |
| Novartis AG | 0.85% |
| HSBC Holdings PLC | 0.82% |
| ROP Roche Holding AG | 0.82% |
More on JAJEX.
- JAJEX overview
- JAJEX holdings
- JAJEX risk
- JAJEX costs
- JAJEX money in and out
- JAJEX share classes
- Compare JAJEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.