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
-13.71%
Fund Assets4.96B
Expense Ratio0.50%
Min. Investment$5,000,000
Turnover39.00%
Dividend (ttm)0.61
Dividend Yield2.78%
Dividend Growth34.40%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2024
Previous Close17.61
YTD Return-4.35%
1-Year Return-10.89%
5-Year Return21.71%
52-Week Low17.81
52-Week High22.44
Beta (5Y)n/a
Holdings77
Inception DateNov 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 -10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JIERXClass R50.60%
VSIEXClass I0.70%
JSEAXClass A0.95%
JIEZXClass R21.25%

Top 10 Holdings

22.68% of assets
NameSymbolWeight
Sony Group Corporation67582.97%
3i Group plcIII2.41%
Safran SASAF2.40%
Nestlé S.A.NESN2.28%
AstraZeneca PLCAZN2.23%
Shell plcSHEL2.12%
DBS Group Holdings LtdD052.12%
ITOCHU Corporation80012.10%
L'Air Liquide S.A.AI2.04%
Siemens AktiengesellschaftSIE2.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.60961Dec 20, 2024
Dec 20, 2023$0.45357Dec 21, 2023
Dec 20, 2022$0.47204Dec 21, 2022
Dec 20, 2021$0.45951Dec 21, 2021
Dec 13, 2021$0.98567Dec 14, 2021
Dec 18, 2020$0.26034Dec 21, 2020
Full Dividend History