JPMorgan International Focus R5 (IUEFX)

Fund Assets	1.48B
Expense Ratio	0.663%
Min. Investment	$15,000,000
Turnover	55.00%
Dividend (ttm)	0.80
Dividend Yield	2.47%
Dividend Growth	1.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	32.90
YTD Return	10.16%
1-Year Return	13.38%
5-Year Return	36.09%
52-Week Low	28.94
52-Week High	34.04
Beta (5Y)	0.84
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.

• Fund Family: JPMorgan
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• 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 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

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%
IUESX	Class I	0.75%
IUAEX	Class A	1.00%
IUERX	Class R2	1.30%

Top 10 Holdings

32.49% of assets

Name	Symbol	Weight
Shell plc	SHEL	4.03%
SK hynix Inc.	000660	3.96%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.77%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.71%
ASML Holding N.V.	ASML	3.23%
Mitsubishi UFJ Financial Group, Inc.	8306	3.15%
Safran SA	SAF	2.87%
Siemens Aktiengesellschaft	SIE	2.73%
Royal Bank of Canada	RY	2.53%
DBS Group Holdings Ltd	D05	2.51%

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

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:

Oct 16, 2026

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