JPMorgan International Focus Fund Class C (IUCEX)
| Fund Assets | 1.60B |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.03% |
| Dividend Growth | 103.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 31.66 |
| YTD Return | 9.82% |
| 1-Year Return | 22.70% |
| 5-Year Return | 31.77% |
| 52-Week Low | 26.78 |
| 52-Week High | 32.36 |
| Beta (5Y) | 0.83 |
| Holdings | 57 |
| Inception Date | Nov 30, 2011 |
About IUCEX
JPMorgan International Focus Fund Class C is a diversified mutual fund designed to provide long-term capital appreciation by investing primarily in the equity securities of companies based outside the United States. The fund's portfolio consists largely of foreign companies, including exposure to both developed and emerging markets, allowing investors access to a broad spectrum of international sectors and industries. By focusing on equities from global ex-US regions, the fund aims to capture growth opportunities across various markets and sectors, distributing its assets across approximately 52 holdings. Actively managed by JPMorgan Asset Management, the fund leverages deep research and global perspectives to identify companies with strong growth potential. This investment vehicle plays a significant role for investors seeking international diversification in their portfolios, offering a pathway to participate in economic trends and innovations outside the U.S.
Performance
IUCEX had a total return of 22.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
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 | $0.53525 | Dec 19, 2025 |
| Dec 11, 2025 | $0.57574 | Dec 12, 2025 |
| Dec 19, 2024 | $0.5448 | Dec 20, 2024 |
| Dec 20, 2023 | $0.25468 | Dec 21, 2023 |
| Dec 20, 2022 | $0.59449 | Dec 21, 2022 |
| Dec 20, 2021 | $0.29102 | Dec 21, 2021 |