JPMorgan International Focus Fund Class R6 (IUENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.39
-0.11 (-0.39%)
Jul 18, 2025, 4:00 PM EDT
5.34%
Fund Assets1.56B
Expense Ratio0.55%
Min. Investment$5,000,000
Turnover45.00%
Dividend (ttm)0.81
Dividend Yield2.86%
Dividend Growth52.70%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close28.50
YTD Return16.07%
1-Year Return8.85%
5-Year Return42.87%
52-Week Low23.32
52-Week High28.64
Beta (5Y)1.01
Holdings51
Inception DateMay 31, 2013

About IUENX

The fund primarily invests in the equity securities of foreign companies, including those in emerging markets, and is generally not limited by any particular capitalization, style or sector, and may invest in any foreign country. While the fund is generally not limited within its equity universe, the manager currently intends to focus on investing in mid to large capitalization companies in a diversified group of sectors and foreign countries. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.

Fund Family JPMorgan
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol IUENX
Share Class Class R6
Index MSCI AC World ex USA NR USD

Performance

IUENX had a total return of 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.122 to 16.067.
End of interactive chart.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IUEFXClass R50.65%
IUESXClass I0.75%
IUAEXClass A1.00%
IUERXClass R21.30%

Top 10 Holdings

30.89% of assets
NameSymbolWeight
Shell plcSHEL3.82%
Sony Group Corporation67583.62%
Tencent Holdings Limited07003.49%
L'Air Liquide S.A.AI3.31%
DBS Group Holdings LtdD053.08%
HDFC Bank LimitedHDB2.94%
Nestlé S.A.NESN2.73%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.72%
3i Group plcIII2.60%
Safran SASAF2.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.81488Dec 20, 2024
Dec 20, 2023$0.53364Dec 21, 2023
Dec 20, 2022$0.83335Dec 21, 2022
Dec 20, 2021$0.52973Dec 21, 2021
Dec 18, 2020$0.2813Dec 21, 2020
Dec 19, 2019$0.08942Dec 20, 2019
Full Dividend History