JPMorgan International Equity Fund Class R2
JIEZX
NASDAQ
| Weiss Ratings | JIEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JIEZX-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 | JIEZX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan International Equity Fund Class R2 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JIEZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.21% | |||
| Dividend | JIEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | JIEZX-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 | JIEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 4.48% | |||
| 60-Day Total Return | 4.89% | |||
| 90-Day Total Return | 8.98% | |||
| Year to Date Total Return | 14.58% | |||
| 1-Year Total Return | 10.39% | |||
| 2-Year Total Return | 22.19% | |||
| 3-Year Total Return | 32.18% | |||
| 5-Year Total Return | 66.12% | |||
| Price | JIEZX-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 | JIEZX-NASDAQ | Click to Compare |
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| Nav | $20.98 | |||
| 1-Month Low NAV | $17.97 | |||
| 1-Month High NAV | $20.98 | |||
| 52-Week Low NAV | $17.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.98 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| Beta / Standard Deviation | JIEZX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | JIEZX-NASDAQ | Click to Compare |
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| Total Assets | 4.78B | |||
| Operating Ratios | JIEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 39.00% | |||
| Performance | JIEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.88% | |||
| Last Bear Market Total Return | -14.28% | |||