JPMorgan International Equity R6 (JNEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.13

-0.09 (-0.37%)

At close: Sep 15, 2026

Fund Assets	5.08B
Expense Ratio	0.50%
Min. Investment	$5,000,000
Turnover	44.00%
Dividend (ttm)	0.67
Dividend Yield	2.75%
Dividend Growth	10.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.22
YTD Return	9.73%
1-Year Return	12.95%
5-Year Return	32.88%
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

Ticker Symbol JNEMX

Share Class Class R6

Index MSCI EAFE NR USD

Performance

JNEMX had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

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

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%

View More Holdings

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

Full Dividend History