Jpmorgan International Equity Fund Class C (JIECX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812A05240

CUSIP 4812A0524

Inception Date 1996-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $5.32 Billion

Share Class Net Assets $8.83 Million

Expense Ratio 1.45%

Expense Ratio Date 2025-03-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.56%

1-Year Return 24.35%

3-Year Return 12.22%

5-Year Return 6.29%

NAV $20.93

Previous Close Price $21.27

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan International Equity Fund Class C

The fund invests at least 80% of the value of its assets in equity investments. "Assets" means net assets, plus the amount of borrowings for investment purposes. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund may invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 86678.69%

Giant 58.29%

Large 36.87%

Medium 1.13%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.72%

Cash-Flow Growth % 10.74%

Dividend Yield % 2.90%

Historical Earnings % 17.00%

Long-Term Earnings % 7.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.16%	1.16%	0.00%	6.24%	0.00%
Non US Stock	97.19%	97.19%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.65%	1.65%	0.00%	0.95%	0.13%
US Stock	0.00%	0.00%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
ASML Holding NV	3.05%	-	-
Novo Nordisk A/S, Class B	2.91%	-	-
Nestle SA (Registered)	2.84%	-	-
Shell plc	2.27%	-	-
Sony Group Corp.	3.01%	-	-
AstraZeneca plc	2.36%	-	-
Shin-Etsu Chemical Co. Ltd.	2.11%	-	-
RELX plc	2.08%	-	-
3i Group plc	2.39%	-	-
ITOCHU Corp.	2.01%	-	-
JPMorgan Prime Money Market Fund, Class Institutional	2.60%	-	-
Deutsche Telekom AG (Registered)	2.61%	-	-
SAP SE	2.36%	-	-
Safran SA	2.71%	-	-
DBS Group Holdings Ltd.	2.39%	-	-
Legrand SA	2.37%	-	-
Siemens AG (Registered)	2.23%	-	-

See the full breakdown of JIECX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.14%	16.60%	100.00%	0.00%
Bond Sector	Corporate	4.14%	0.90%	0.00%	0.00%
Bond Sector	Derivative	4.14%	71.42%	0.00%	0.00%
Bond Sector	Government	4.14%	4.57%	0.00%	0.00%
Bond Sector	Municipal	4.14%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.14%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	3.99%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	10.61%	9.24%	0.00%	9.60%
Cyclical	Financial Services	22.65%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.49%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	6.57%	6.68%	0.00%	5.79%
Defensive	Healthcare	9.62%	9.81%	0.00%	7.93%
Defensive	Utilities	4.14%	2.81%	0.00%	3.09%
Sensitive	Communication Services	5.96%	5.85%	0.00%	5.52%
Sensitive	Energy	3.56%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.37%	16.95%	0.00%	14.77%
Sensitive	Technology	12.04%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	-	9.09%
Greater Asia	Asia Developed	8.11%	7.67%	12.73%
Greater Asia	Asia Emerging	5.74%	-	15.64%
Greater Asia	Australasia	3.86%	2.77%	3.99%
Greater Asia	Japan	18.04%	21.52%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	52.16%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	15.88%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.404	$0.404	USD	-	-	-	-
2023-12-20	$0.261	$0.261	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.299	$0.299	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-20	$0.270	$0.270	USD	-	2021-12-17	2021-12-21	Annual
2020-12-18	$0.072	$0.072	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-19	$0.396	$0.396	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.238	$0.238	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.172	$0.172	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2016-12-20	$0.014	$0.014	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-06-28	$0.157	$0.157	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2015-12-21	$0.024	$0.024	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-06-26	$0.139	$0.139	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.025	$0.025	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-19	$0.008	$0.008	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-06-30	$0.253	$0.253	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.046	$0.046	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.004	$0.004	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-06-28	$0.125	$0.125	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.010	$0.010	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.015	$0.015	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-06-29	$0.122	$0.122	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.025	$0.025	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.008	$0.008	USD	-	2011-12-19	2011-12-21	Quarterly
2011-06-30	$0.130	$0.130	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.024	$0.024	USD	-	2011-03-30	2011-04-01	Quarterly
2010-09-30	$0.001	$0.001	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.108	$0.108	USD	-	2010-06-29	2010-07-01	Quarterly
2010-04-30	$0.046	$0.046	USD	-	-	-	-
2009-12-21	$0.015	$0.015	USD	-	2009-12-18	2009-12-22	Quarterly
2009-06-30	$0.122	$0.122	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.044	$0.044	USD	-	2009-03-30	2009-04-01	Quarterly
2008-06-30	$0.571	$0.571	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.013	$0.013	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.075	$0.075	USD	-	2007-12-19	2007-12-21	Quarterly
2007-06-29	$0.402	$0.402	USD	-	2007-06-28	2007-07-02	Quarterly
2006-12-22	$0.015	$0.015	USD	-	2006-12-21	2006-12-26	Quarterly
2006-12-15	$0.150	$0.150	USD	-	2006-12-14	2006-12-18	Other
2006-06-30	$0.280	$0.280	USD	-	2006-06-29	2006-07-03	Quarterly
2005-12-20	$0.040	$0.040	USD	-	2005-12-19	2005-12-21	Quarterly
2005-09-30	$0.101	$0.101	USD	-	2005-09-29	2005-10-03	Quarterly
2005-06-30	$0.042	$0.042	USD	-	2005-06-29	2005-07-01	Quarterly
2005-03-31	$0.018	$0.018	USD	-	2005-03-30	2005-04-01	Quarterly
2004-12-31	$0.073	$0.073	USD	-	-	-	-
2004-09-30	$0.047	$0.047	USD	-	-	-	-
2004-08-31	$0.001	$0.001	USD	-	-	-	-
2004-06-30	$0.021	$0.021	USD	-	-	-	-
2003-12-31	$0.046	$0.046	USD	-	-	-	-
2003-09-30	$0.033	$0.033	USD	-	-	-	-
2003-06-30	$0.066	$0.066	USD	-	-	-	-
2003-03-31	$0.006	$0.006	USD	-	-	-	-

JPMorgan International Equity Fund Class C NMFQS:JIECX