JPMorgan International Equity R5 (JIERX)

Fund Assets	5.08B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.62
Dividend Yield	2.54%
Dividend Growth	5.26%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.49
YTD Return	10.05%
1-Year Return	13.25%
5-Year Return	32.20%
52-Week Low	21.54
52-Week High	24.96
Beta (5Y)	0.88
Holdings	85
Inception Date	May 15, 2006

About JIERX

JPMorgan International Equity Fund Class R5 is a diversified mutual fund focused on non-U.S. equity markets. Its primary goal is to generate total return through a combination of long-term capital growth and income, investing at least 80% of its assets in equities. The fund typically holds between 70 and 100 stocks, with individual company positions capped at 5% to maintain diversification and control risk. While its portfolio is benchmarked to the MSCI EAFE Index, which covers developed international markets but excludes Canada and emerging markets, the fund has the flexibility to allocate a small portion—up to 15%—to emerging markets if desired. Notably, the fund's sector weights generally mirror the benchmark, but management exercises discretion in country allocations, sometimes deviating significantly based on perceived opportunities. The fund emphasizes quality companies with characteristics such as high returns on invested capital, even if that means paying a modest premium. Investors use this fund for exposure to developed international equities, seeking balanced risk and return through active selection and rigorous risk management. Its consistent approach and competitive fee structure have made it a notable choice in the foreign large blend category.

• Fund Family: JPMorgan
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIERX
• Share Class: Class R5
• Index: MSCI EAFE NR USD

Performance

JIERX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

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

24.01% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.65%
Mitsubishi UFJ Financial Group, Inc.	8306	2.83%
Siemens Aktiengesellschaft	SIE	2.59%
Roche Holding AG	ROP	2.27%
Safran SA	SAF	2.21%
Banco Santander, S.A.	SAN	2.18%
AB Volvo (publ)	VOLV.B	2.13%
Shell plc	SHEL	2.11%
Nestlé S.A.	NESN	2.03%
AstraZeneca PLC	AZN	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.61869	Dec 19, 2025
Dec 11, 2025	$0.80393	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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