JPMorgan International Focus Fund Class R5 (IUEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.05
-0.10 (-0.41%)
Jan 13, 2025, 4:00 PM EST
-0.62% (1Y)
| Fund Assets | 527.09M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.26% |
| Dividend Growth | 58.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 24.15 |
| YTD Return | -1.72% |
| 1-Year Return | 2.58% |
| 5-Year Return | 14.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Nov 30, 2011 |
About IUEFX
The Fund's investment strategy focuses on International with 0.65% total expense ratio. JPMorgan Trust I: JPMorgan International Focus Fund; Class R5 Shares seeks long-term capital appreciation. IUEFX invests in the equity securities of foreign companies, including those in emerging markets, and is generally unconstrained by any particular capitalization, style or sector and may invest in any foreign country. IUEFX invest in mid to large capitalization.
Fund Family JPMorgan
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IUEFX
Index MSCI AC World ex USA NR USD
Performance
IUEFX had a total return of 2.58% in the past year. Since the fund's inception, the average annual return has been 4.55%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPIX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class I | 0.87% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| 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% |
Top 10 Holdings
31.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 4.55% |
| Shell plc | SHEL | 4.02% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.39% |
| 3i Group plc | III | 3.16% |
| DBS Group Holdings Ltd | D05 | 3.01% |
| Safran SA | SAF | 2.95% |
| RELX PLC | REL | 2.88% |
| Sony Group Corporation | 6758 | 2.74% |
| Industria de Diseño Textil, S.A. | ITX | 2.55% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.27% |
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 |