fundvisualizer.com

JPMorgan International Equity AJSEAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.72%
Non-U.S. Stock
95.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.54%
Other
1.92%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

6.57%

Consumer cyclical

11.88%

Financial services

18.45%

Real estate

1.57%

Consumer defensive

8.12%

Health care

9.04%

Utilities

1.67%

Communication services

3.39%

Energy

5.88%

Industrials

16.79%

Technology

13.20%

Top 10 holdings

As of 05/31/2024

ASML Holding NV
3.26%
Novo Nordisk A/S Class B
3.01%
Shell PLC
2.82%
Nestle SA
2.60%
AstraZeneca PLC
2.31%
Lvmh Moet Hennessy Louis Vuitton SE
2.15%
Tokio Marine Holdings Inc
2.09%
BHP Group Ltd
1.96%
Hitachi Ltd
1.96%
3i Group Ord
1.92%
Fund assets

$4.44 Billion

Share class

A

Morningstar category

Foreign Large Blend

Expense ratio

0.95%

Investment objective

Foreign Stock

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