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 (22), James Sutton (5), Zenah Shuhaiber (3) | |||
| 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 | 2.13% | |||
| Dividend | JIEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | JIEZX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 1.52% | |||
| Non-U.S. Stock | 97.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JIEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -4.17% | |||
| 90-Day Total Return | -3.37% | |||
| Year to Date Total Return | 7.36% | |||
| 1-Year Total Return | 9.65% | |||
| 2-Year Total Return | 29.47% | |||
| 3-Year Total Return | 49.41% | |||
| 5-Year Total Return | 26.24% | |||
| 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 | $23.18 | |||
| 1-Month Low NAV | $23.09 | |||
| 1-Month High NAV | $23.60 | |||
| 52-Week Low NAV | $21.01 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $24.28 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | JIEZX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 11.82 | |||
| Balance Sheet | JIEZX-NASDAQ | Click to Compare |
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| Total Assets | 4.73B | |||
| Operating Ratios | JIEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 44.00% | |||
| Performance | JIEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.65% | |||
| Last Bear Market Total Return | -14.28% | |||