JNEMX — JPMorgan International Equity Fund
Data updated: 2026-06-26
JNEMX — JPMorgan International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $5.25B AUM · 0.50% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
JNEMX Fund Overview
JNEMX — JPMorgan International Equity Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Europe Industrials Equity
- Assets under management: $5.25B
- 1-year return: 17.7%
- Ticker: JNEMX
- SEC CIK: 0001217286
- SEC series ID: S000002623
- Share class ID: C000093772
JNEMX Holdings
Top 10 holdings of JPMorgan International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.36% |
| Siemens AG | 2.47% |
| AstraZeneca plc | 2.36% |
| Shell plc | 2.31% |
| Safran SA | 2.22% |
| JPMorgan Prime Money Market Fund | 2.18% |
| Mitsubishi UFJ Financial Group, Inc. | 2.18% |
| Legrand SA | 2.08% |
| Volvo AB | 2.01% |
| DBS Group Holdings Ltd. | 1.96% |
JNEMX Portfolio Allocation
Asset-class allocation of JPMorgan International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 3.0% |
JNEMX Performance
Total returns for JNEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 17.7% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 6.7% |
JNEMX Risk Information
Risk metrics for JNEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
JNEMX Costs and Fees
JNEMX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.61%
- Portfolio turnover: 44%
- Brokerage commissions: 3.66 bps of average net assets (SEC N-CEN)
JNEMX Cashflows
Over the 12 months to 2026-04, JPMorgan International Equity Fund had net outflows of $27.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $84.38M |
| 2026-03 | −$4.54M |
| 2026-02 | −$141.81M |
| 2026-01 | −$311.46M |
| 2025-12 | $133.37M |
| 2025-11 | $25.76M |
JNEMX Debt Constituents
No individual debt constituents are reported in JPMorgan International Equity Fund's latest SEC N-PORT filing.
JNEMX Prospectus and SEC Filings
Official JPMorgan International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.