JNEMX Mutual Fund

JNEMX Mutual Fund

NAV$23.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.8B
Expense Ratio
0.50%
Dividend Yield (Current)
6.14%
Holdings
85
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+8.10%
1 Year+11.46%
3 Year+15.62%
5 Year+6.55%
10 Year+8.89%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.66%
8306:JPMitsubishi Ufj Financial Group, Inc.2.81%
SIE:SGSiemens N Ag2.55%
ROP:SMRoche Ps Par Ag2.43%
SAN:MABanco Santander2.19%
Top 10 Concentration: 23.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Annually
Latest Distribution
$0.46
-

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 $3.82B in net assets. JNEMX expense ratio is 0.50%, holding 85 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2010-11-30.

JNEMX performance shows a YTD return of 8.10%. The 1-year return is 11.46% and the 5-year return is 6.55%. JNEMX dividend yield stands at 6.14%, paid annually.

JNEMX top holdings include ASML HOLDING NV (3.7%), Mitsubishi Ufj Financial Group, Inc. (2.8%), Siemens N Ag (2.5%), Roche Ps Par Ag (2.4%), Banco Santander (2.2%). 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.