JIESX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Developed International Value I (JIESX) Ownership - Who owns JPMorgan Developed International Value I?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

JIESX

Net Assets

914M

Fund Existence

over 23 years

Turnover

50.00

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

88.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

260M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

263.00

Number of Net Holdings

263.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

21.10%

Gain YTD

13.521

Annual Yield % from dividends

3.91

Returns for 1 year

16.40

Returns for 3 years

36.32

Returns for 5 years

132.01

Returns for 10 years

56.82

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Category ForeignLargeValue

Profile

Fundamentals

Details