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JIERX: JPMORGAN INTERNATIONAL EQUITY FUND CLASS R5 (MUTUAL FUND)
Basic Info 23.37 0.58(2.42%) June 05
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 05/17/2006 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 6.44% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 5.7 | 12.2 | 13.1 | 4.7 | 8.1 | 5.9 | 4.7 | 4.5 | 18.7 | 1.6 | 18.0 | -19.6 | 6.8 | 13.4 | 27.3 | -17.7 | 29.9 | 1.8 | -2.3 | -6.3 | 15.5 | 21.7 | -10.9 | 7.9 | 34.9 | -43.6 | 10.7 | 8.5 |
| Sharpe Ratio | NA | 0.59 | 0.61 | 0.66 | 0.13 | 0.37 | NA | NA | 0.16 | 0.99 | -0.16 | 1.1 | -0.91 | 0.46 | 0.43 | 2.27 | -1.27 | 3.77 | 0.08 | -0.14 | -0.56 | 1.19 | 1.25 | -0.39 | 0.35 | 1.12 | -1.0 | 0.41 | 0.73 |
| Draw Down(%) | NA | 11.6 | 11.6 | 12.6 | 36.1 | 36.1 | NA | NA | 60.7 | 12.6 | 10.5 | 11.7 | 32.6 | 9.5 | 33.3 | 8.2 | 26.4 | 2.8 | 14.4 | 18.7 | 12.8 | 9.8 | 16.0 | 25.8 | 19.1 | 29.2 | 56.6 | 12.8 | 10.1 |
| Standard Deviation(%) | NA | 19.4 | 15.6 | 14.9 | 16.9 | 17.4 | NA | NA | 20.9 | 16.2 | 13.0 | 13.1 | 23.3 | 14.8 | 30.1 | 11.4 | 15.1 | 7.8 | 18.6 | 15.9 | 11.2 | 13.0 | 17.4 | 28.1 | 22.1 | 31.0 | 44.6 | 18.4 | 14.3 |
| Treynor Ratio | NA | 0.1 | 0.09 | 0.1 | 0.02 | 0.07 | NA | NA | 0.03 | 0.16 | -0.02 | 0.15 | -0.2 | 0.06 | 0.16 | 0.25 | -0.17 | 0.29 | 0.02 | -0.02 | -0.06 | 0.15 | 0.21 | -0.11 | 0.08 | 0.33 | -0.42 | 0.07 | 0.1 |
| Alpha | NA | -0.02 | -0.04 | -0.02 | -0.02 | 0.0 | NA | NA | 0.0 | -0.05 | -0.01 | 0.0 | -0.03 | -0.02 | 0.03 | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | -0.02 |
| Beta | NA | 1.09 | 1.08 | 1.03 | 1.05 | 0.98 | NA | NA | 1.02 | 1.01 | 1.0 | 0.99 | 1.06 | 1.07 | 0.79 | 1.04 | 1.11 | 1.0 | 1.04 | 1.01 | 0.97 | 1.0 | 1.03 | 1.02 | 1.04 | 1.07 | 1.05 | 1.03 | 1.02 |
| RSquared | NA | 0.97 | 0.97 | 0.95 | 0.94 | 0.81 | NA | NA | 0.9 | 0.89 | 0.91 | 0.96 | 0.96 | 0.86 | 0.51 | 0.94 | 0.96 | 0.91 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.98 | 0.98 | 0.97 | 0.94 | 0.89 | 0.95 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 | 3.1 | 2.6 | 2.2 | 2.2 | 1.4 | 3.7 | 3.0 | 2.2 | 2.0 | 2.0 | 2.6 | 1.7 | 2.1 | 1.9 | 2.0 | 2.8 | 27.4 | 25.1 | 4.9 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 142.0 | 36.1 | -5.3 | 4.1 | 77.3 | -53.3 | -4.4 | 74.1 | 12.0 | -6.9 | -28.6 | 73.6 | -7.2 | -1.1 | 1.5 | -8.7 | -96.7 | -8.6 | 437.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2006
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