JIESX Mutual Fund
NAV$23.28
AUM$2.1B
TER0.75%
Holdings285
JIESX Mutual Fund
NAV$23.28
JPMorgan Developed International Value Fund Class I
AUM$2.1B
TER0.75%
Holdings285
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
JIESX Mutual Fund Sector Allocation
JIESX sector allocation breaks down across Unknown (78.4%), Financials (9.8%), Energy (2.8%), Health Care (2.2%), Industrials (1.6%). Across 285 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JIESX sector exposure is important for understanding concentration risk. With Unknown at 78.4%, the fund has significant sector concentration.
JIESX geographic allocation shows country exposure. JIESX overlap calculator reveals how sector exposure compares with other funds.