JPMorgan International Equity Fund Class R5 (JIERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.49
+0.05 (0.24%)
Feb 26, 2025, 4:00 PM EST
5.08% (1Y)
| Fund Assets | 4.58B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.89% |
| Dividend Growth | 35.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 20.44 |
| YTD Return | 9.69% |
| 1-Year Return | 8.38% |
| 5-Year Return | 48.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | May 15, 2006 |
About JIERX
The Fund's investment strategy focuses on International with 0.6% total expense ratio. JPMorgan Trust I: JPMorgan International Equity Fund; Class R5 Shares seeks total return from long-term capital growth and income. Under normal conditions, the Fund will invest at least 80% of the value of its assets in equity investments. JIERX will primarily invest in foreign companies of various sizes, including foreign subsidiaries of U.S. companies.
Fund Family JPMorgan
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JIERX
Share Class Class R5
Index MSCI EAFE NR USD
Performance
JIERX had a total return of 8.38% in the past year. Since the fund's inception, the average annual return has been 3.87%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.37% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FDVIX | Fidelity | Fidelity Advisor Diversified International Fund - Class I | 0.87% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
24.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 2.98% |
| JPMorgan Prime Money Market Fund | JINXX | 2.81% |
| ASML Holding N.V. | ASML | 2.66% |
| Deutsche Telekom AG | DTE | 2.63% |
| 3i Group plc | III | 2.42% |
| Shell plc | SHEL | 2.31% |
| AstraZeneca PLC | AZN | 2.29% |
| DBS Group Holdings Ltd | D05 | 2.23% |
| SAP SE | SAP | 2.21% |
| Novo Nordisk A/S | NOVO.B | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.5878 | Dec 20, 2024 |
| Dec 20, 2023 | $0.43247 | Dec 21, 2023 |
| Dec 20, 2022 | $0.45634 | Dec 21, 2022 |
| Dec 20, 2021 | $0.43807 | Dec 21, 2021 |
| Dec 13, 2021 | $0.98567 | Dec 14, 2021 |
| Dec 18, 2020 | $0.2473 | Dec 21, 2020 |