JPMorgan International Equity Fund Class R6 (JNEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.20 (1.14%)
Mar 31, 2023, 8:05 AM EDT
-12.22%
Fund Assets 4.96B
Expense Ratio 0.50%
Min. Investment $5,000,000
Turnover 39.00%
Dividend (ttm) 0.61
Dividend Yield 2.72%
Dividend Growth 34.40%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 17.61
YTD Return -4.35%
1-Year Return -9.35%
5-Year Return 25.26%
52-Week Low 17.81
52-Week High 22.44
Beta (5Y) n/a
Holdings 77
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
Ticker Symbol JNEMX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

JNEMX had a total return of -9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

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

22.68% of assets
Name Symbol Weight
Sony Group Corporation 6758 2.97%
3i Group plc III 2.41%
Safran SA SAF 2.40%
Nestlé S.A. NESN 2.28%
AstraZeneca PLC AZN 2.23%
Shell plc SHEL 2.12%
DBS Group Holdings Ltd D05 2.12%
ITOCHU Corporation 8001 2.10%
L'Air Liquide S.A. AI 2.04%
Siemens Aktiengesellschaft SIE 2.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2021 $0.98567 Dec 14, 2021
Dec 18, 2020 $0.26034 Dec 21, 2020
Full Dividend History