JIESX Mutual Fund (JPMorgan Developed International Value Fund Class I) is managed by J.P. Morgan Asset Management with $2.10B in net assets. JIESX expense ratio is 0.75%, holding 285 positions across sectors including Unknown, Financials, Energy. Inception date: 2001-09-10.

JIESX performance shows a YTD return of 12.74%. The 1-year return is 29.49% and the 5-year return is 15.43%. JIESX dividend yield stands at 2.65%, paid annually.

JIESX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.2%), Roche Holding Ag - Participation (3.0%), Hsbc Securities Inc (2.5%), Toyota Motor Corp_None_0 (2.1%), Mitsubishi Ufj Financial Group, Inc. (1.9%). View all JIESX holdings, sector breakdown, or dividend history.

JIESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIESX alternatives are available via the screener, along with tax-loss harvesting opportunities.