JPMorgan International Equity Fund Class R6
JNEMX
NASDAQ
| Weiss Ratings | JNEMX-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 | JNEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Thomas Murray (21), Shane Duffy (11), James Sutton (4), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JNEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.88% | |||
| Dividend | JNEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | JNEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JNEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.05% | |||
| 30-Day Total Return | 4.54% | |||
| 60-Day Total Return | 5.00% | |||
| 90-Day Total Return | 9.18% | |||
| Year to Date Total Return | 14.87% | |||
| 1-Year Total Return | 11.22% | |||
| 2-Year Total Return | 24.02% | |||
| 3-Year Total Return | 35.22% | |||
| 5-Year Total Return | 72.39% | |||
| Price | JNEMX-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 | JNEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.39 | |||
| 1-Month Low NAV | $18.31 | |||
| 1-Month High NAV | $21.39 | |||
| 52-Week Low NAV | $18.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.42 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | JNEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.13 | |||
| Balance Sheet | JNEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.78B | |||
| Operating Ratios | JNEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 39.00% | |||
| Performance | JNEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.33% | |||
| Last Bear Market Total Return | -14.08% | |||