JNEMX Mutual Fund

JNEMX Mutual Fund

NAV$23.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.9B
Expense Ratio
0.50%
Dividend Yield (Current)
5.99%
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+11.87%
1 Year+16.48%
3 Year+15.62%
5 Year+6.55%
10 Year+8.89%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.43%
8035:JPTokyo Electron Ltd2.80%
SAF:PASafran Sa2.62%
SIE:SGSiemens N Ag2.57%
8306:JPMitsubishi Ufj Financial Group, Inc.2.55%
Top 10 Concentration: 25.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
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 $3.89B in net assets. JNEMX expense ratio is 0.50%, holding 85 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2010-11-30.

JNEMX performance shows a YTD return of 11.87%. The 1-year return is 16.48% and the 5-year return is 6.55%. JNEMX dividend yield stands at 5.99%, paid annually.

JNEMX top holdings include ASML HOLDING NV (4.4%), Tokyo Electron Ltd (2.8%), Safran Sa (2.6%), Siemens N Ag (2.6%), Mitsubishi Ufj Financial Group, Inc. (2.5%). 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.