JPMorgan International Focus Fund Class A (IUAEX)
| Fund Assets | 1.45B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 2.78% |
| Dividend Growth | 60.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 23.71 |
| YTD Return | -1.04% |
| 1-Year Return | 2.94% |
| 5-Year Return | 16.02% |
| 52-Week Low | 23.19 |
| 52-Week High | 27.32 |
| Beta (5Y) | 1.04 |
| Holdings | 53 |
| Inception Date | May 31, 2013 |
About IUAEX
The investment seeks to provide long-term capital appreciation. The fund primarily invests in the equity securities of foreign companies, including those in emerging markets, and is generally not limited by any particular capitalization, style or sector, and may invest in any foreign country. While the fund is generally not limited within its equity universe, the manager currently intends to focus on investing in mid to large capitalization companies in a diversified group of sectors and foreign countries. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.
Performance
IUAEX had a total return of 2.94% in the past year. Since the fund's inception, the average annual return has been 5.07%, including dividends.
Top 10 Holdings
31.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 4.55% |
| Shell plc | SHEL | 4.02% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.39% |
| 3i Group plc | III | 3.16% |
| DBS Group Holdings Ltd | D05 | 3.01% |
| Safran SA | SAF | 2.95% |
| RELX PLC | REL | 2.88% |
| Sony Group Corporation | 6758 | 2.74% |
| Industria de Diseño Textil, S.A. | ITX | 2.55% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.69886 | Dec 20, 2024 |
| Dec 20, 2023 | $0.43547 | Dec 21, 2023 |
| Dec 20, 2022 | $0.73161 | Dec 21, 2022 |
| Dec 20, 2021 | $0.4286 | Dec 21, 2021 |
| Dec 18, 2020 | $0.18615 | Dec 21, 2020 |
| Dec 19, 2019 | $0.00809 | Dec 20, 2019 |