JNEMX Mutual Fund

JNEMX Mutual Fund

NAV$24.41
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Fund Essentials - as of May 31, 2026

Net Assets
$4.1B
Expense Ratio
0.50%
Dividend Yield (Current)
6.10%
Holdings
89
Inception Date
Nov 30, 2010
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.00%
1 Year+18.91%
3 Year+13.28%
5 Year+6.63%
10 Year+8.87%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.71%
SIE:SGSiemens N Ag2.57%
SAF:PASafran Sa2.43%
AZN:LNAstraZeneca PLC2.28%
8306:JPMitsubishi Ufj Financial Group, Inc.2.25%
Top 10 Concentration: 23.58%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Annually
Latest Distribution
$0.46
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JNEMX Mutual Fund Overview

JNEMX Mutual Fund (JPMorgan International Equity Fund Class R6) is managed by J.P. Morgan Asset Management with $4.06B in net assets. JNEMX expense ratio is 0.50%, holding 89 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2010-11-30.

JNEMX performance shows a YTD return of 10.00%. The 1-year return is 18.91% and the 5-year return is 6.63%. JNEMX dividend yield stands at 6.10%, paid annually.

JNEMX top holdings include Asml Holding Nv (3.7%), Siemens N Ag (2.6%), Safran Sa (2.4%), AstraZeneca PLC (2.3%), Mitsubishi Ufj Financial Group, Inc. (2.3%). Go to all JNEMX holdings, JNEMX sectors, or JNEMX dividends.

JNEMX can be compared against other funds. Use JNEMX overlap to find shared positions, or JNEMX vs another fund for a side-by-side view. JNEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.