JPMorgan International Focus Fund Class A (IUAEX)

Fund Assets	1.37B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	0.71
Dividend Yield	2.26%
Dividend Growth	1.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	31.71
YTD Return	7.81%
1-Year Return	7.47%
5-Year Return	29.43%
52-Week Low	28.51
52-Week High	33.45
Beta (5Y)	0.84
Holdings	58
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 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.93%
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
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

34.09% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	4.33%
Shell plc	SHEL	4.26%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.18%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.02%
ASML Holding N.V.	ASML	3.49%
Mitsubishi UFJ Financial Group, Inc.	8306	3.29%
Safran SA	SAF	2.83%
Siemens Aktiengesellschaft	SIE	2.61%
DBS Group Holdings Ltd	D05	2.56%
Royal Bank of Canada	RY	2.49%

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 and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error