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JIERX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan International Equity R5 (JIERX) Ownership - Who owns JPMorgan International Equity R5?

The investment seeks total return from long-term capital growth and income... Show more

Profile

Category
Foreign Large Blend
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.60
Min. Initial Investment
N/A
Fund Existence
almost 19 years
Turnover
39.00
Front Load
N/A
Net Assets
4170790100.00
Manager Tenure
N/A

Fundamentals

JIERX
Net Assets
4.17B
Fund Existence
almost 19 years
Turnover
39.00
Total Expense Ratio
0.60
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
1.11B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
79.00
Number of Net Holdings
79.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.26%
Gain YTD
-1.445
Annual Yield % from dividends
2.88
Returns for 1 year
-5.16
Returns for 3 years
5.74
Returns for 5 years
38.44
Returns for 10 years
32.48
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com