JPMorgan International Focus Fund Class A (IUAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.04
0.00 (0.00%)
Jul 1, 2025, 8:06 AM EDT
8.60%
Fund Assets 1.56B
Expense Ratio 1.00%
Min. Investment $1,000
Turnover 45.00%
Dividend (ttm) 0.70
Dividend Yield 2.36%
Dividend Growth 60.48%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 28.04
YTD Return 16.25%
1-Year Return 11.74%
5-Year Return 48.73%
52-Week Low 22.97
52-Week High 28.04
Beta (5Y) 1.00
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.

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 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

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%

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

31.62% of assets
Name Symbol Weight
Shell plc SHEL 3.88%
Sony Group Corporation 6758 3.64%
Tencent Holdings Limited 0700 3.46%
L'Air Liquide S.A. AI 3.41%
3i Group plc III 3.31%
DBS Group Holdings Ltd D05 2.96%
HDFC Bank Limited HDB 2.89%
Nestlé S.A. NESN 2.78%
Deutsche Telekom AG DTE 2.65%
RELX PLC REL 2.64%
View More Holdings

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
Full Dividend History