JPMorgan International Equity Fund Class R5
JIERX
NASDAQ
| Weiss Ratings | JIERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JIERX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Thomas Murray (21), Shane Duffy (11), James Sutton (4), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JIERX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan International Equity Fund Class R5 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 15, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JIERX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.77% | |||
| Dividend | JIERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | JIERX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 96.35% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.40% | |||
| Price History | JIERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 4.53% | |||
| 60-Day Total Return | 4.99% | |||
| 90-Day Total Return | 9.16% | |||
| Year to Date Total Return | 14.82% | |||
| 1-Year Total Return | 11.11% | |||
| 2-Year Total Return | 23.79% | |||
| 3-Year Total Return | 34.82% | |||
| 5-Year Total Return | 71.60% | |||
| Price | JIERX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JIERX-NASDAQ | Click to Compare |
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| Nav | $21.45 | |||
| 1-Month Low NAV | $18.36 | |||
| 1-Month High NAV | $21.45 | |||
| 52-Week Low NAV | $18.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.47 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | JIERX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | JIERX-NASDAQ | Click to Compare |
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| Total Assets | 4.78B | |||
| Operating Ratios | JIERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 39.00% | |||
| Performance | JIERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.28% | |||
| Last Bear Market Total Return | -14.15% | |||