JPMorgan International Equity FundJSEAX
Type
Mutual fund
Peer group
International equity
Net assets
$5.3B
Expense ratio
0.95%
1-year return
+15.9%
3 years, a year
+15.1%
5 years, a year
+6.1%
Holdings
92
What it aims to do.
The Fund seeks total return from long-term capital growth and income. Total return consists of capital growth and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASML Holding NV | 3.36% |
| Siemens AG | 2.47% |
| AstraZeneca plc | 2.36% |
| Shell plc | 2.31% |
| Safran SA | 2.22% |
| JPMorgan Prime Money Market Fund | 2.18% |
| Mitsubishi UFJ Financial Group, Inc. | 2.18% |
| Legrand SA | 2.08% |
| Volvo AB | 2.01% |
| DBS Group Holdings Ltd. | 1.96% |
More on JSEAX.
- JSEAX overview
- JSEAX holdings
- JSEAX risk
- JSEAX costs
- JSEAX money in and out
- JSEAX share classes
- Compare JSEAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.