JPMorgan International Equity Fund Class R5 (JIERX)
| Fund Assets | 4.22B |
| Expense Ratio | 0.60% |
| Min. Investment | $15,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.21% |
| Dividend Growth | -5.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 19.35 |
| YTD Return | 2.00% |
| 1-Year Return | 8.69% |
| 5-Year Return | 27.06% |
| 52-Week Low | 17.46 |
| 52-Week High | 21.47 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | May 15, 2006 |
About JIERX
The fund invests at least 80% of the value of its assets in equity investments. "Assets" means net assets, plus the amount of borrowings for investment purposes. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund may invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.
Performance
JIERX had a total return of 8.69% in the past year. Since the fund's inception, the average annual return has been 3.44%, 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 | 1.43% |
| FDVIX | Fidelity | Fidelity Advisor Diversified International Fund - Class I | 0.93% |
| FDIVX | Fidelity | Fidelity Diversified International Fund | 0.65% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.18% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.93% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JNEMX | Class R6 | 0.50% |
| VSIEX | Class I | 0.70% |
| JSEAX | Class A | 0.95% |
| JIEZX | Class R2 | 1.25% |
Top 10 Holdings
23.84% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.91% |
| Nestlé S.A. | NESN | 2.73% |
| Sony Group Corporation | 6758 | 2.57% |
| Novo Nordisk A/S | NOVO.B | 2.57% |
| AstraZeneca PLC | AZN | 2.52% |
| 3i Group plc | III | 2.21% |
| Shell plc | SHEL | 2.21% |
| ITOCHU Corporation | 8001 | 2.06% |
| SAP SE | SAP | 2.03% |
| RELX PLC | REL | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $0.51059 | Dec 20, 2019 |