JPMorgan International Focus A (IUAEX)

Fund Assets	1.62B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.70
Dividend Yield	2.29%
Dividend Growth	60.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	28.95
YTD Return	21.48%
1-Year Return	17.31%
5-Year Return	42.04%
52-Week Low	22.97
52-Week High	29.30
Beta (5Y)	0.98
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.

• Fund Family: JPMorgan
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: IUAEX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

IUAEX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

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 Intl Cap App M	1.37%
FIVFX	Fidelity	Fidelity International Capital Appreciation Fund	0.84%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Inv	0.37%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IUENX	Class R6	0.55%
IUEFX	Class R5	0.65%
IUESX	Class I	0.75%
IUERX	Class R2	1.30%

Top 10 Holdings

31.21% of assets

Name	Symbol	Weight
Shell plc	SHEL	4.06%
Tencent Holdings Limited	0700	3.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.32%
DBS Group Holdings Ltd	D05	3.14%
Sony Group Corporation	6758	3.12%
L'Air Liquide S.A.	AI	3.07%
HDFC Bank Limited	HDB	2.92%
Safran SA	SAF	2.82%
3i Group plc	III	2.53%
Legrand SA	LR	2.52%

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