JPMorgan International Focus Fund Class A (IUAEX)
| Fund Assets | 1.49B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 2.48% |
| Dividend Growth | 60.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 26.74 |
| YTD Return | 10.74% |
| 1-Year Return | 7.90% |
| 5-Year Return | 59.42% |
| 52-Week Low | 22.97 |
| 52-Week High | 27.32 |
| Beta (5Y) | 1.02 |
| Holdings | 52 |
| 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 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
32.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 4.42% |
| Tencent Holdings Limited | 0700 | 3.64% |
| JPMorgan Prime Money Market Fund | JINXX | 3.58% |
| Sony Group Corporation | 6758 | 3.52% |
| L'Air Liquide S.A. | AI | 3.19% |
| DBS Group Holdings Ltd | D05 | 3.16% |
| Deutsche Telekom AG | DTE | 3.00% |
| 3i Group plc | III | 2.77% |
| HDFC Bank Limited | HDB | 2.66% |
| Nestlé S.A. | NESN | 2.47% |
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 |