JPMorgan International Equity Fund Class R2 (JIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
+0.07 (0.32%)
Aug 8, 2025, 4:00 PM EDT
0.32%
Fund Assets5.01B
Expense Ratio1.25%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)0.46
Dividend Yield2.09%
Dividend Growth2,081.42%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close21.87
YTD Return19.83%
1-Year Return19.30%
5-Year Return46.86%
52-Week Low17.97
52-Week High22.20
Beta (5Y)0.85
Holdings78
Inception DateNov 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.

Fund Family JPMorgan
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol JIEZX
Share Class Class R2
Index MSCI EAFE NR USD

Performance

JIEZX had a total return of 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JNEMXClass R60.50%
JIERXClass R50.60%
VSIEXClass I0.70%
JSEAXClass A0.95%

Top 10 Holdings

22.98% of assets
NameSymbolWeight
Sony Group Corporation67582.79%
JPMorgan Prime Money Market FundJINXX2.70%
Safran SASAF2.56%
3i Group plcIII2.42%
Shell plcSHEL2.19%
Siemens AktiengesellschaftSIE2.10%
DBS Group Holdings LtdD052.09%
Nestlé S.A.NESN2.08%
AstraZeneca PLCAZN2.07%
L'Air Liquide S.A.AI1.98%

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.45897Dec 20, 2024
Dec 20, 2023$0.02104Dec 21, 2023
Dec 20, 2022$0.34289Dec 21, 2022
Dec 20, 2021$0.3009Dec 21, 2021
Dec 13, 2021$0.98567Dec 14, 2021
Dec 18, 2020$0.22324Dec 21, 2020
Full Dividend History