Jpmorgan International Equity Fund Class R5 (JIERX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812A37425

CUSIP 4812A3742

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.58 Billion

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.62%

1-Year Return 25.43%

3-Year Return 13.19%

5-Year Return 7.20%

NAV $23.12

Previous Close Price $23.33

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 R5

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 JIERX 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	$0.588	$0.588	USD	-	-	-	-
2023-12-20	$0.432	$0.432	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.456	$0.456	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-20	$0.438	$0.438	USD	-	2021-12-17	2021-12-21	Annual
2020-12-18	$0.247	$0.247	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-19	$0.511	$0.511	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.388	$0.388	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.294	$0.294	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-03-29	$0.024	$0.024	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.045	$0.045	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.027	$0.027	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.189	$0.189	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.023	$0.023	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-21	$0.041	$0.041	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-09-28	$0.029	$0.029	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.172	$0.172	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.063	$0.063	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-19	$0.022	$0.022	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-09-30	$0.032	$0.032	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.288	$0.288	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.085	$0.085	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.018	$0.018	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-09-30	$0.025	$0.025	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.158	$0.158	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.045	$0.045	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.028	$0.028	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.028	$0.028	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.152	$0.152	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.057	$0.057	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.022	$0.022	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.031	$0.031	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.162	$0.162	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.053	$0.053	USD	-	2011-03-30	2011-04-01	Quarterly
2010-12-20	$0.025	$0.025	USD	-	2010-12-17	2010-12-21	Quarterly
2010-09-30	$0.031	$0.031	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.138	$0.138	USD	-	2010-06-29	2010-07-01	Quarterly
2010-04-30	$0.048	$0.048	USD	-	-	-	-
2010-03-31	$0.022	$0.022	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.049	$0.049	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-30	$0.027	$0.027	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.147	$0.147	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.066	$0.066	USD	-	2009-03-30	2009-04-01	Quarterly
2008-06-30	$0.647	$0.647	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.091	$0.091	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.159	$0.159	USD	-	2007-12-19	2007-12-21	Quarterly
2007-09-28	$0.032	$0.032	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.499	$0.499	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.040	$0.040	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.103	$0.103	USD	-	2006-12-21	2006-12-26	Quarterly
2006-12-15	$0.150	$0.150	USD	-	2006-12-14	2006-12-18	Other
2006-09-29	$0.037	$0.037	USD	-	2006-09-28	2006-10-02	Quarterly
2006-06-30	$0.365	$0.365	USD	-	2006-06-29	2006-07-03	Other

JPMorgan International Equity Fund Class R5 NMFQS:JIERX