JPMorgan International Equity Fund Class R6 (JNEMX)
| 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.
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%.
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% |
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 |