JPMorgan International Equity Fund Class I

Overview

The JPMorgan International Equity Fund Class I is a mutual fund that invests in a diversified portfolio of international equities. The fund primarily focuses on companies across developed markets, including regions such as the Far East, Western Europe, Australia, and Canada. It aims to provide total return from long-term capital growth and income by investing at least 80% of its assets in equity investments. The fund employs a bottom-up, active investment approach, leveraging insights from a global team of fundamental research analysts located around the world. The portfolio managers blend growth and value investment techniques to diversify investments across a broad range of countries and industrial sectors, ensuring appropriate diversification. The fund distributes dividends and net capital gains, if any, quarterly. As of September 30, 2025, the fund's net assets were approximately $889.5 million, with a 52-week range between $18.25 and $23.00. The minimum initial investment is $1,000,000, with an expense ratio of 0.86%. The fund is managed by J.P. Morgan Asset Management, with portfolio managers Zenah Shuhaiber (20 years of experience), Thomas Murray (29 years), and James Sutton (15 years).

Investment Focus

• Minimum initial investment: $1,000,000
• Expense ratio: 0.86%

Portfolio Companies