JPMorgan International Focus Fund Class R5 (IUEFX)
| Fund Assets | 1.64B |
| Expense Ratio | 0.65% |
| Min. Investment | $15,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 4.31% |
| Dividend Growth | 75.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 31.98 |
| YTD Return | 11.48% |
| 1-Year Return | 21.84% |
| 5-Year Return | 32.40% |
| 52-Week Low | 27.54 |
| 52-Week High | 33.86 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
Top 10 Holdings
30.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 4.25% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.71% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.49% |
| SK hynix Inc. | 000660 | 3.25% |
| Engie SA | ENGI | 3.00% |
| Siemens Aktiengesellschaft | SIE | 2.93% |
| ASML Holding N.V. | ASML | 2.73% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.62% |
| Safran SA | SAF | 2.51% |
| Tencent Holdings Limited | 0700 | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.80317 | Dec 19, 2025 |
| Dec 11, 2025 | $0.57574 | Dec 12, 2025 |
| 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 |