JPMorgan International Equity Fund Class R2
JIEZX
NASDAQ
| Weiss Ratings | JIEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JIEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Thomas Murray (21), Shane Duffy (12), James Sutton (4), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JIEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.16% | |||
| Dividend | JIEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | JIEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.71% | |||
| Stock | 94.87% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.42% | |||
| Price History | JIEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 3.49% | |||
| Year to Date Total Return | 21.46% | |||
| 1-Year Total Return | 11.25% | |||
| 2-Year Total Return | 33.93% | |||
| 3-Year Total Return | 51.30% | |||
| 5-Year Total Return | 45.09% | |||
| Price | JIEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.24 | |||
| 1-Month Low NAV | $21.24 | |||
| 1-Month High NAV | $22.59 | |||
| 52-Week Low NAV | $17.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.59 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | JIEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 16.29 | |||
| Balance Sheet | JIEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.01B | |||
| Operating Ratios | JIEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 39.00% | |||
| Performance | JIEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.88% | |||
| Last Bear Market Total Return | -14.28% | |||