JPMorgan International Equity Fund Class R5 (JIERX)
| Fund Assets | 4.96B |
| Expense Ratio | 0.60% |
| Min. Investment | $15,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.62% |
| Dividend Growth | 35.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 22.21 |
| YTD Return | 20.18% |
| 1-Year Return | 15.15% |
| 5-Year Return | 60.20% |
| 52-Week Low | 18.36 |
| 52-Week High | 22.46 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| 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.
Performance
JIERX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.
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% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
23.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 3.03% |
| 3i Group plc | III | 2.76% |
| Nestlé S.A. | NESN | 2.36% |
| AstraZeneca PLC | AZN | 2.26% |
| Safran SA | SAF | 2.24% |
| JPMorgan Prime Money Market Fund | JINXX | 2.20% |
| Shell plc | SHEL | 2.15% |
| ITOCHU Corporation | 8001 | 2.10% |
| L'Air Liquide S.A. | AI | 2.09% |
| JPMorgan Securities Lending Money Market Fund | VSLXX | 2.08% |
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 |