JPMorgan International Focus Fund Class A (IUAEX)
| Fund Assets | 1.50B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.90% |
| Dividend Growth | 83.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 31.08 |
| YTD Return | 7.81% |
| 1-Year Return | 25.02% |
| 5-Year Return | 30.55% |
| 52-Week Low | 26.26 |
| 52-Week High | 32.67 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| 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.
Performance
IUAEX had a total return of 25.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
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 | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
29.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.80% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.23% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.20% |
| Safran SA | SAF | 3.06% |
| Engie SA | ENGI | 3.01% |
| SK hynix Inc. | 000660 | 2.90% |
| Tencent Holdings Limited | 0700 | 2.80% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.62% |
| Siemens Aktiengesellschaft | SIE | 2.58% |
| ASML Holding N.V. | ASML | 2.32% |
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 |