JPMorgan International Focus R2 (IUERX)
| Fund Assets | 1.60B |
| Expense Ratio | 1.30% |
| Min. Investment | $15,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.35% |
| Dividend Growth | 78.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 28.71 |
| YTD Return | 22.19% |
| 1-Year Return | 14.15% |
| 5-Year Return | 36.73% |
| 52-Week Low | 22.73 |
| 52-Week High | 30.04 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Nov 30, 2011 |
About IUERX
JPMorgan International Focus Fund Class R2 is an actively managed mutual fund designed to provide long-term capital appreciation through investment in the equity securities of companies based outside the United States. The fund strategically targets both developed and emerging markets, with holdings spanning a broad range of sectors, regions, and company sizes—primarily mid- to large-capitalization firms. Utilizing a bottom-up, research-driven approach, the fund’s experienced management team leverages the insights of a global network of fundamental analysts to construct a concentrated, high-conviction portfolio typically comprising 40 to 50 stocks. The fund’s methodology emphasizes flexibility, allowing it to identify and invest in its highest-conviction international opportunities while seeking to maintain a well-balanced exposure across various regions and industries. As part of the Foreign Large Blend category, JPMorgan International Focus Fund Class R2 plays a significant role in providing investors access to diversified global equity markets, serving as a vehicle for portfolio diversification beyond domestic equities.
Performance
IUERX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Top 10 Holdings
31.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 4.06% |
| Tencent Holdings Limited | 0700 | 3.71% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.32% |
| DBS Group Holdings Ltd | D05 | 3.14% |
| Sony Group Corporation | 6758 | 3.11% |
| L'Air Liquide S.A. | AI | 3.07% |
| HDFC Bank Limited | HDB | 2.92% |
| Safran SA | SAF | 2.82% |
| 3i Group plc | III | 2.53% |
| Legrand SA | LR | 2.52% |
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 |