JPMorgan International Equity R2 (JIEZX)

Fund Assets	5.08B
Expense Ratio	1.25%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.51
Dividend Yield	2.15%
Dividend Growth	11.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.65
YTD Return	9.54%
1-Year Return	12.47%
5-Year Return	27.98%
52-Week Low	21.01
52-Week High	24.28
Beta (5Y)	0.79
Holdings	85
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.

• Fund Family: JPMorgan
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIEZX
• Share Class: Class R2
• Index: MSCI EAFE NR USD

Performance

JIEZX had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

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 Intl M	1.36%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.72%
FDIKX	Fidelity	Fidelity Diversified International K	0.59%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.11%

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%
JIERX	Class R5	0.60%
VSIEX	Class I	0.70%
JSEAX	Class A	0.95%

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	$0.51224	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

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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