Back to top
Jpmorgan International Equity C: (MF: JIECX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$20.23 USD
+0.07 (0.35%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.68 | 36 |
| 3 months | 9.74 | 88 |
| 6 months | 19.68 | 36 |
| 1 Year | 14.76 | 67 |
| 3 Year | 14.18 | 43 |
| 5 Year | 9.03 | 51 |
| 10 Year | 5.42 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 153.12 |
| Bear Market (10/07 - 2/09) | -55.56 |
| Bull Market (2/09 - 3/21) | 267.32 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.61 |
| 5 Year | 9.02 |
| 10 Year | 5.43 |
| Since Inception | 4.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.05 | 9.74 | NA | NA |
| 2024 | 5.82 | -0.75 | 5.38 | -9.01 |
| 2023 | 8.69 | 3.39 | -6.91 | 11.88 |
| 2022 | -11.79 | -14.31 | -9.88 | 17.08 |
| 2021 | 0.96 | 5.36 | -1.00 | 5.36 |
| 2020 | -22.30 | 17.13 | 6.65 | 15.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.68 | 0.70 | 17.04 | -20.25 | 10.96 | 12.30 | 26.30 | -18.45 | 28.81 | 0.84 | -3.26 |
| % Total Return Rel to Index | -0.24 | -3.63 | -1.81 | -3.77 | -6.40 | 6.86 | 7.87 | -2.31 | 7.00 | 2.72 | 0.01 |
| % Total Return Rel to Peer | 1.79 | -3.83 | 2.22 | -0.53 | 4.52 | -2.42 | 3.96 | -2.42 | -0.11 | -1.90 | 1.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.40 | 0.26 | 0.29 | 0.26 | 0.07 | 0.39 | 0.23 | 0.17 | 0.17 | 0.18 |
| % Yield | 0.00 | 2.22 | 2.18 | 1.86 | 1.25 | 0.36 | 2.24 | 1.64 | 0.95 | 1.20 | 1.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.02 | 0.17 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.74 | 1.81 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%