JPMorgan International Focus R5 (IUEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.69
-0.10 (-0.34%)
Sep 12, 2025, 4:00 PM EDT
-0.34%
Fund Assets1.62B
Expense Ratio0.65%
Min. Investment$0.00
Turnover45.00%
Dividend (ttm)0.79
Dividend Yield2.64%
Dividend Growth58.17%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close29.79
YTD Return21.33%
1-Year Return17.32%
5-Year Return40.11%
52-Week Low23.32
52-Week High29.79
Beta (5Y)n/a
Holdings53
Inception DateNov 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.

Fund Family JPMorgan
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol IUEFX
Share Class Class R5
Index MSCI AC World ex USA NR USD

Performance

IUEFX had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.37%
FIVFXFidelityFidelity International Capital Appreciation Fund0.84%
FCPCXFidelityFidelity Advisor Intl Cap App C1.87%
VWIGXVanguardVanguard International Growth Inv0.37%
FCPAXFidelityFidelity Advisor Intl Capl App A1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IUENXClass R60.55%
IUESXClass I0.75%
IUAEXClass A1.00%
IUERXClass R21.30%

Top 10 Holdings

31.21% of assets
NameSymbolWeight
Shell plcSHEL4.06%
Tencent Holdings Limited07003.71%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.32%
DBS Group Holdings LtdD053.14%
Sony Group Corporation67583.12%
L'Air Liquide S.A.AI3.07%
HDFC Bank LimitedHDB2.92%
Safran SASAF2.82%
3i Group plcIII2.53%
Legrand SALR2.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.78753Dec 20, 2024
Dec 20, 2023$0.4979Dec 21, 2023
Dec 20, 2022$0.81906Dec 21, 2022
Dec 20, 2021$0.50035Dec 21, 2021
Dec 18, 2020$0.25855Dec 21, 2020
Dec 19, 2019$0.06642Dec 20, 2019
Full Dividend History