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Jpmorgan International Equity R5: (MF: JIERX)
(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET
$22.42 USD
+0.03 (0.13%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.14 | 17 |
| 3 months | 8.88 | 32 |
| 6 months | 15.08 | 17 |
| 1 Year | 11.64 | 55 |
| 3 Year | 11.12 | 21 |
| 5 Year | 10.62 | 37 |
| 10 Year | 5.82 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.98 |
| Bull Market (2/09 - 3/21) | 272.43 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.68 |
| 5 Year | 11.39 |
| 10 Year | 5.56 |
| Since Inception | 4.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.31 | NA | NA | NA |
| 2024 | 6.06 | -0.49 | 5.59 | -8.86 |
| 2023 | 8.93 | 3.62 | -6.73 | 12.09 |
| 2022 | -11.60 | -14.15 | -9.65 | 17.32 |
| 2021 | 1.14 | 5.60 | -0.83 | 5.59 |
| 2020 | -22.10 | 17.37 | 6.94 | 15.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.14 | 1.56 | 18.02 | -19.57 | 11.83 | 13.36 | 27.29 | -17.70 | 29.91 | 1.74 | -2.25 |
| % Total Return Rel to Index | 0.81 | -2.78 | -0.83 | -3.08 | -5.52 | 7.93 | 8.86 | -1.56 | 8.11 | 3.62 | 1.02 |
| % Total Return Rel to Peer | 4.91 | -2.98 | 3.20 | 0.14 | 5.40 | -1.36 | 4.95 | -1.67 | 0.99 | -1.01 | 2.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.58 | 0.43 | 0.45 | 0.43 | 0.24 | 0.51 | 0.38 | 0.31 | 0.28 | 0.30 |
| % Yield | 0.00 | 2.96 | 2.92 | 2.61 | 1.88 | 1.15 | 2.67 | 2.48 | 1.63 | 1.85 | 1.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.02 | 0.17 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.84 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%