JPMorgan International Focus Fund Class R5 (IUEFX)
| Fund Assets | 1.56B |
| Expense Ratio | 0.65% |
| Min. Investment | $15,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 2.76% |
| Dividend Growth | 58.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 28.28 |
| YTD Return | 16.43% |
| 1-Year Return | 12.15% |
| 5-Year Return | 47.68% |
| 52-Week Low | 23.32 |
| 52-Week High | 28.49 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Nov 30, 2011 |
About IUEFX
The JPMorgan International Focus Fund Class R5 is an actively managed mutual fund focused on delivering long-term capital appreciation through investments in non-U.S. equity securities. The fund's portfolio spans both developed and emerging markets, investing in companies of various sizes and across diverse sectors without fixed limitations on market capitalization or industry. Using a bottom-up investment approach, the fund leverages insights from a global team of fundamental research analysts to select a concentrated portfolio—typically holding between 40 and 50 stocks—representing the managers’ highest-conviction ideas. The fund is managed by a seasoned team led by Thomas Murray and Shane Duffy, who utilize J.P. Morgan's extensive global research resources and sector specialists to construct a balanced, high-conviction portfolio. JPMorgan International Focus Fund Class R5 is categorized as a foreign large-blend fund, aiming to minimize unintended sector, country, or style biases relative to its benchmark, the MSCI ACWI ex USA Index. With a competitive expense ratio and no minimum investment, this fund serves investors seeking diversified exposure to global equities outside the United States, supported by a disciplined investment process and experienced management.
Performance
IUEFX had a total return of 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
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 | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
31.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.88% |
| Sony Group Corporation | 6758 | 3.64% |
| Tencent Holdings Limited | 0700 | 3.46% |
| L'Air Liquide S.A. | AI | 3.41% |
| 3i Group plc | III | 3.31% |
| DBS Group Holdings Ltd | D05 | 2.96% |
| HDFC Bank Limited | HDB | 2.89% |
| Nestlé S.A. | NESN | 2.78% |
| Deutsche Telekom AG | DTE | 2.65% |
| RELX PLC | REL | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.78753 | Dec 20, 2024 |
| Dec 20, 2023 | $0.4979 | Dec 21, 2023 |
| Dec 20, 2022 | $0.81906 | Dec 21, 2022 |
| Dec 20, 2021 | $0.50035 | Dec 21, 2021 |
| Dec 18, 2020 | $0.25855 | Dec 21, 2020 |
| Dec 19, 2019 | $0.06642 | Dec 20, 2019 |