JPMorgan International Equity Fund Class R6 (JNEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.94
-0.22 (-0.95%)
At close: Jan 30, 2026
17.10% (1Y)
| Fund Assets | 5.32B |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.68% |
| Dividend Growth | 141.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 23.16 |
| YTD Return | 4.32% |
| 1-Year Return | 25.07% |
| 5-Year Return | 42.82% |
| 52-Week Low | 17.14 |
| 52-Week High | 23.21 |
| Beta (5Y) | 0.99 |
| Holdings | 78 |
| Inception Date | Nov 30, 2010 |
About JNEMX
The fund invests at least 80% of the value of its assets in equity investments. "Assets" means net assets, plus the amount of borrowings for investment purposes. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund may invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.
Fund Family JPMorgan
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Ticker Symbol JNEMX
Share Class Class R6
Index MSCI EAFE NR USD
Performance
JNEMX had a total return of 25.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
Top 10 Holdings
24.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 3.22% |
| ASML Holding N.V. | ASML | 3.10% |
| AstraZeneca PLC | AZN | 2.70% |
| Safran SA | SAF | 2.61% |
| DBS Group Holdings Ltd | D05 | 2.46% |
| Shell plc | SHEL | 2.26% |
| Novartis AG | NOVN | 2.13% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.13% |
| Siemens Aktiengesellschaft | SIE | 2.12% |
| Legrand SA | LR | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.67059 | Dec 19, 2025 |
| Dec 11, 2025 | $0.80393 | Dec 12, 2025 |
| Dec 19, 2024 | $0.60961 | Dec 20, 2024 |
| Dec 20, 2023 | $0.45357 | Dec 21, 2023 |
| Dec 20, 2022 | $0.47204 | Dec 21, 2022 |
| Dec 20, 2021 | $0.45951 | Dec 21, 2021 |