JPMorgan International Focus Fund Class C (IUCEX)

Fund Assets	1.61B
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	0.54
Dividend Yield	1.64%
Dividend Growth	-1.75%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	32.94
YTD Return	14.26%
1-Year Return	18.96%
5-Year Return	34.44%
52-Week Low	27.99
52-Week High	33.06
Beta (5Y)	0.84
Holdings	60
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.

• Fund Family: JPMorgan
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IUCEX
• Share Class: Class C
• Index: MSCI AC World ex USA NR USD

Performance

IUCEX had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

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	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%

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%
IUAEX	Class A	1.00%

Top 10 Holdings

34.22% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.29%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.97%
ASML Holding N.V.	ASML	3.57%
Shell plc	SHEL	3.43%
Siemens Aktiengesellschaft	SIE	2.99%
Safran SA	SAF	2.91%
Mitsubishi UFJ Financial Group, Inc.	8306	2.77%
Engie SA	ENGI	2.71%
Royal Bank of Canada	RY	2.58%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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