JPMorgan International Focus Fund Class R2 (IUERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.37
+0.01 (0.04%)
Jun 5, 2025, 4:00 PM EDT
6.66% (1Y)
| Fund Assets | 527.09M |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.46% |
| Dividend Growth | 78.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 27.36 |
| YTD Return | 14.57% |
| 1-Year Return | 9.66% |
| 5-Year Return | 43.75% |
| 52-Week Low | 22.73 |
| 52-Week High | 27.37 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Nov 30, 2011 |
About IUERX
The Fund's investment strategy focuses on International with 1.3% total expense ratio. JPMorgan Trust I: JPMorgan International Focus Fund; Class R2 Shares seeks long-term capital appreciation. IUERX 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. IUERX invest in mid to large capitalization.
Fund Family JPMorgan
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol IUERX
Share Class Class R2
Index MSCI AC World ex USA NR USD
Performance
IUERX had a total return of 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
31.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.89% |
| Sony Group Corporation | 6758 | 3.65% |
| Tencent Holdings Limited | 0700 | 3.47% |
| L'Air Liquide S.A. | AI | 3.42% |
| 3i Group plc | III | 3.32% |
| DBS Group Holdings Ltd | D05 | 2.97% |
| HDFC Bank Limited | HDB | 2.90% |
| Nestlé S.A. | NESN | 2.79% |
| Deutsche Telekom AG | DTE | 2.66% |
| RELX PLC | REL | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.67329 | Dec 20, 2024 |
| Dec 20, 2023 | $0.37759 | Dec 21, 2023 |
| Dec 20, 2022 | $0.66638 | Dec 21, 2022 |
| Dec 20, 2021 | $0.30332 | Dec 21, 2021 |
| Dec 18, 2020 | $0.12814 | Dec 21, 2020 |
| Dec 19, 2018 | $0.34105 | Dec 20, 2018 |