JSEAX Mutual Fund

NAV$23.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$534M
Expense Ratio
0.95%
Dividend Yield (Current)
5.87%
Holdings
92
Inception Date
Feb 28, 2002
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.00%
1 Year+14.62%
3 Year+13.27%
5 Year+6.53%
10 Year+8.92%

Asset Allocation

Stocks: 98.65%
Cash: 1.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.86%
SAF:PASafran Sa2.55%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.51%
AZN:LNAstraZeneca PLC2.49%
8306:JPMitsubishi Ufj Financial Group, Inc.2.26%
Top 10 Concentration: 24.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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JSEAX Mutual Fund Overview

JSEAX Mutual Fund (JPMorgan International Equity Fund Class A) is managed by J.P. Morgan Asset Management with $533.7M in net assets. JSEAX expense ratio is 0.95%, holding 92 positions across sectors including Unknown, Financials, Industrials. Inception date: 2002-02-28.

JSEAX performance shows a YTD return of 7.00%. The 1-year return is 14.62% and the 5-year return is 6.53%. JSEAX dividend yield stands at 5.87%, paid annually.

JSEAX top holdings include Asml Holding N.V. (3.9%), Safran Sa (2.5%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (2.5%), AstraZeneca PLC (2.5%), Mitsubishi Ufj Financial Group, Inc. (2.3%). View all JSEAX holdings, sector breakdown, or dividend history.

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