JPMorgan International Equity Fund Class R6
JNEMX
NASDAQ
| Weiss Ratings | JNEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JNEMX-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 | JNEMX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan International Equity Fund Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.70% | |||
| Dividend | JNEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | JNEMX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.95% | |||
| U.S. Stock | 1.62% | |||
| Non-U.S. Stock | 97.33% | |||
| 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 | JNEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | -0.53% | |||
| 60-Day Total Return | -2.31% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | 9.45% | |||
| 1-Year Total Return | 10.96% | |||
| 2-Year Total Return | 32.56% | |||
| 3-Year Total Return | 60.52% | |||
| 5-Year Total Return | 35.60% | |||
| Price | JNEMX-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 | JNEMX-NASDAQ | Click to Compare |
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| Nav | $24.07 | |||
| 1-Month Low NAV | $23.67 | |||
| 1-Month High NAV | $24.12 | |||
| 52-Week Low NAV | $21.44 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $24.85 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | JNEMX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 11.96 | |||
| Balance Sheet | JNEMX-NASDAQ | Click to Compare |
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| Total Assets | 4.85B | |||
| Operating Ratios | JNEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 44.00% | |||
| Performance | JNEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.36% | |||
| Last Bear Market Total Return | -14.08% | |||