JPMorgan International Equity R6 (JNEMX)

Fund Assets	4.85B
Expense Ratio	0.493%
Min. Investment	$5,000,000
Turnover	44.00%
Dividend (ttm)	0.67
Dividend Yield	2.81%
Dividend Growth	10.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.07
YTD Return	8.60%
1-Year Return	9.76%
5-Year Return	34.54%
52-Week Low	21.44
52-Week High	24.85
Beta (5Y)	0.88
Holdings	85
Inception Date	Nov 30, 2010

About JNEMX

JPMorgan International Equity Fund Class R6 is an actively managed mutual fund focused on providing total return through long-term capital growth and income. The fund primarily invests in large and mid-cap equities from developed markets outside the United States, reflecting its benchmark, the MSCI EAFE Index. Its portfolio typically consists of 70 to 100 international stocks, with individual holdings capped at 5%, and sector allocations that closely mirror the benchmark, though country allocations may diverge to capitalize on perceived opportunities, as seen in its notable weight in Japanese equities. A small portion of assets—up to 15%—can be allocated to emerging markets, though actual exposure is often limited to single digits. JPMorgan International Equity Fund Class R6 emphasizes a blend of quality and valuation metrics when selecting securities, aiming to balance strong financial fundamentals with attractive price points. The fund is managed by a seasoned team with a multi-year average tenure, and it maintains a relatively low expense ratio for its class. With assets exceeding $4 billion, it serves institutional and retirement-focused investors seeking diversification and exposure to non-U.S. developed market equities within a disciplined, research-driven framework.

• Fund Family: JPMorgan
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JNEMX
• Share Class: Class R6
• Index: MSCI EAFE NR USD

Performance

JNEMX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIERX	Class R5	0.60%
VSIEX	Class I	0.70%
JSEAX	Class A	0.95%
JIEZX	Class R2	1.25%

Top 10 Holdings

23.82% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.67%
Mitsubishi UFJ Financial Group, Inc.	8306	2.82%
Siemens Aktiengesellschaft	SIE	2.56%
Roche Holding AG	ROP	2.44%
Banco Santander, S.A.	SAN	2.19%
Safran SA	SAF	2.15%
Shell plc	SHEL	2.06%
Sony Group Corporation	6758	2.02%
DBS Group Holdings Ltd	D05	1.96%
Allianz SE	ALV	1.94%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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