JPMorgan International Focus Fund Class A (IUAEX)

Fund Assets	1.48B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	0.71
Dividend Yield	2.21%
Dividend Growth	1.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	31.95
YTD Return	9.87%
1-Year Return	13.08%
5-Year Return	35.85%
52-Week Low	28.51
52-Week High	33.45
Beta (5Y)	0.84
Holdings	59
Inception Date	Nov 30, 2011

About IUAEX

JPMorgan International Focus Fund Class A is a mutual fund designed to pursue long-term capital appreciation by investing primarily in the equity securities of companies outside the United States. The fund features a diversified portfolio spanning both developed and emerging foreign markets, with an emphasis on mid- to large-capitalization companies across a broad range of sectors. Managed by a seasoned team at J.P. Morgan, the fund leverages extensive in-house global research to curate a concentrated portfolio of 40-50 high-conviction holdings. Its investment approach is flexible, allowing for significant discretion across regions, sectors, and investment styles while maintaining a disciplined focus on valuation and risk management relative to the MSCI ACWI ex USA Index. The fund plays a significant role in providing investors with targeted exposure to international equities, aiming for balanced growth opportunities outside the U.S. and supporting diversification within global investment portfolios.

• Fund Family: JPMorgan
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• 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 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

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%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.39%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

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

32.49% of assets

Name	Symbol	Weight
Shell plc	SHEL	4.03%
SK hynix Inc.	000660	3.96%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.77%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.71%
ASML Holding N.V.	ASML	3.23%
Mitsubishi UFJ Financial Group, Inc.	8306	3.15%
Safran SA	SAF	2.87%
Siemens Aktiengesellschaft	SIE	2.73%
Royal Bank of Canada	RY	2.53%
DBS Group Holdings Ltd	D05	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.70934	Dec 19, 2025
Dec 11, 2025	$0.57574	Dec 12, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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