JPMorgan International Equity R2 (JIEZX)
| Fund Assets | 5.45B |
| Expense Ratio | 1.25% |
| Min. Investment | $15,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.75% |
| Dividend Growth | 186.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.63 |
| YTD Return | 25.44% |
| 1-Year Return | 24.89% |
| 5-Year Return | 34.23% |
| 52-Week Low | 16.92 |
| 52-Week High | 21.72 |
| Beta (5Y) | 0.81 |
| Holdings | 79 |
| Inception Date | Nov 3, 2008 |
About JIEZX
JPMorgan International Equity Fund R2 is a mutual fund focused on providing investors with exposure to a diversified portfolio of international equities. The fund invests primarily in non-U.S. companies across various market capitalizations, including foreign subsidiaries of U.S. firms. Its primary objective is to achieve long-term capital growth and income by selectively investing at least 80% of its assets in equity securities. Managed by an experienced team leveraging JPMorgan's extensive global research network, the fund emphasizes stock selection to drive returns while aiming to balance sector, country, and style risks relative to the MSCI EAFE benchmark. Portfolio construction typically comprises 70 to 100 holdings, carefully chosen through in-depth research that includes sector specialists and regional analysts. The fund plays a significant role in giving investors diversified access to developed international markets, making it a key solution for those seeking non-U.S. equity exposure within a well-structured, actively managed vehicle. With its rigorous process and global reach, JPMorgan International Equity Fund R2 serves as a core holding in the foreign large-blend category, appealing to those looking for international diversification within their broader investment portfolio.
Performance
JIEZX had a total return of 24.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
Top 10 Holdings
25.45% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.05% |
| Sony Group Corporation | 6758 | 3.02% |
| Safran SA | SAF | 2.72% |
| JPMorgan Prime Money Market Fund | JINXX | 2.61% |
| DBS Group Holdings Ltd | D05 | 2.40% |
| 3i Group plc | III | 2.40% |
| Legrand SA | LR | 2.37% |
| AstraZeneca PLC | AZN | 2.37% |
| Shell plc | SHEL | 2.27% |
| Siemens Aktiengesellschaft | SIE | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.51224 | Dec 19, 2025 |
| Dec 11, 2025 | $0.80393 | Dec 12, 2025 |
| Dec 19, 2024 | $0.45897 | Dec 20, 2024 |
| Dec 20, 2023 | $0.02104 | Dec 21, 2023 |
| Dec 20, 2022 | $0.34289 | Dec 21, 2022 |
| Dec 20, 2021 | $0.3009 | Dec 21, 2021 |