JPMorgan International Equity Fund Class R6 (JNEMX)
The fund primarily invests in foreign equity securities of various market capitalizations, including foreign subsidiaries of US companies, while maintaining the flexibility to invest in securities across all market capitalizations.
Fund Info
US48121L8827
Dec 1, 2010
$15,000,000
Large-Cap
Blend
Expense Ratio
JNEMX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan International Equity Fund Class R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan International Equity Fund Class R6 had a return of 8.97% year-to-date (YTD) and 9.12% in the last 12 months. Over the past 10 years, JPMorgan International Equity Fund Class R6 had an annualized return of 4.97%, while the S&P 500 had an annualized return of 11.26%, indicating that JPMorgan International Equity Fund Class R6 did not perform as well as the benchmark.
JNEMX
8.97%
4.75%
1.86%
9.12%
5.49%
4.97%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of JNEMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.21% | 8.97% | |||||||||||
| 2024 | -1.11% | 3.69% | 3.45% | -2.94% | 4.42% | -1.82% | 1.80% | 3.25% | 0.48% | -5.88% | -0.55% | -2.60% | 1.62% |
| 2023 | 8.71% | -3.14% | 3.47% | 2.74% | -3.38% | 4.39% | 1.46% | -4.36% | -3.84% | -2.08% | 8.39% | 5.63% | 18.11% |
| 2022 | -6.25% | -5.39% | -0.32% | -7.34% | 1.40% | -8.56% | 4.90% | -6.23% | -8.17% | 5.01% | 14.37% | -2.23% | -19.44% |
| 2021 | -1.90% | 1.83% | 1.30% | 3.50% | 4.00% | -1.88% | 1.96% | 2.06% | -4.66% | 3.95% | -3.48% | 0.50% | 6.92% |
| 2020 | -3.41% | -6.99% | -13.24% | 7.02% | 4.55% | 4.87% | 4.03% | 4.64% | -1.74% | -4.05% | 14.57% | 5.47% | 13.42% |
| 2019 | 6.96% | 3.17% | 2.07% | 4.00% | -4.90% | 7.57% | -2.19% | -1.95% | 2.53% | 3.34% | 0.97% | 3.98% | 27.85% |
| 2018 | 6.33% | -6.31% | -1.26% | 1.39% | -2.19% | -2.57% | 1.95% | -2.93% | 0.23% | -8.22% | 0.76% | -6.61% | -18.58% |
| 2017 | 4.87% | 0.40% | 3.17% | 2.76% | 4.06% | -0.36% | 3.86% | -0.35% | 2.85% | 2.66% | 1.27% | 1.52% | 30.04% |
| 2016 | -6.81% | -3.28% | 6.81% | 2.46% | -0.21% | -2.39% | 5.29% | 1.53% | 1.44% | -1.83% | -0.90% | 0.55% | 1.92% |
| 2015 | 0.47% | 5.89% | -1.03% | 4.89% | 0.54% | -3.19% | 0.44% | -8.19% | -4.97% | 7.47% | -1.67% | -1.82% | -2.27% |
| 2014 | -5.35% | 5.52% | -1.17% | 1.73% | 1.64% | 0.24% | -1.70% | 0.31% | -3.67% | -0.90% | 1.04% | -3.63% | -6.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JNEMX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan International Equity Fund Class R6 (JNEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan International Equity Fund Class R6 provided a 3.01% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.45 | $0.47 | $0.46 | $0.26 | $0.64 | $0.41 | $0.34 | $0.29 | $0.31 | $0.43 |
Dividend yield | 3.01% | 3.28% | 2.40% | 2.88% | 2.19% | 1.30% | 3.58% | 2.79% | 1.83% | 2.03% | 2.17% | 2.89% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan International Equity Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2019 | $0.00 | $0.01 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.31 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan International Equity Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan International Equity Fund Class R6 was 36.04%, occurring on Sep 27, 2022. Recovery took 502 trading sessions.
The current JPMorgan International Equity Fund Class R6 drawdown is 2.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.04% | Sep 8, 2021 | 266 | Sep 27, 2022 | 502 | Sep 26, 2024 | 768 |
| -34.9% | Jan 29, 2018 | 541 | Mar 23, 2020 | 161 | Nov 9, 2020 | 702 |
| -26.29% | May 22, 2015 | 183 | Feb 11, 2016 | 310 | May 5, 2017 | 493 |
| -25.83% | May 3, 2011 | 107 | Oct 3, 2011 | 312 | Jan 2, 2013 | 419 |
| -13.29% | Jul 7, 2014 | 128 | Jan 6, 2015 | 74 | Apr 23, 2015 | 202 |
Volatility
Volatility Chart
The current JPMorgan International Equity Fund Class R6 volatility is 3.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.