JPMorgan International Focus R2 (IUERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.87

-0.07 (-0.21%)

Aug 26, 2026, 4:00 PM EST

14.13% (1Y)

Fund Assets	1.61B
Expense Ratio	1.30%
Min. Investment	$15,000,000
Turnover	55.00%
Dividend (ttm)	0.62
Dividend Yield	1.89%
Dividend Growth	-8.58%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	32.94
YTD Return	14.38%
1-Year Return	19.17%
5-Year Return	35.76%
52-Week Low	28.02
52-Week High	33.05
Beta (5Y)	0.84
Holdings	60
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.

Fund Family JPMorgan

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating Average

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 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

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%
IUEFX	Class R5	0.65%
IUESX	Class I	0.75%
IUAEX	Class A	1.00%

Top 10 Holdings

34.22% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.29%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.97%
ASML Holding N.V.	ASML	3.57%
Shell plc	SHEL	3.43%
Siemens Aktiengesellschaft	SIE	2.99%
Safran SA	SAF	2.91%
Mitsubishi UFJ Financial Group, Inc.	8306	2.77%
Engie SA	ENGI	2.71%
Royal Bank of Canada	RY	2.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.61553	Dec 19, 2025
Dec 11, 2025	$0.57574	Dec 12, 2025
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

Full Dividend History