JPMorgan International Focus R2 (IUERX)

Fund Assets	1.37B
Expense Ratio	1.351%
Min. Investment	$15,000,000
Turnover	55.00%
Dividend (ttm)	0.62
Dividend Yield	1.99%
Dividend Growth	-8.58%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	31.31
YTD Return	7.50%
1-Year Return	7.14%
5-Year Return	27.51%
52-Week Low	28.23
52-Week High	33.05
Beta (5Y)	0.84
Holdings	58
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 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.93%
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

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

34.09% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	4.33%
Shell plc	SHEL	4.26%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.18%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.02%
ASML Holding N.V.	ASML	3.49%
Mitsubishi UFJ Financial Group, Inc.	8306	3.29%
Safran SA	SAF	2.83%
Siemens Aktiengesellschaft	SIE	2.61%
DBS Group Holdings Ltd	D05	2.56%
Royal Bank of Canada	RY	2.49%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error