JPMorgan International Focus I (IUESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.78
+0.35 (1.19%)
Sep 12, 2025, 8:06 AM EDT
1.19%
Fund Assets1.62B
Expense Ratio0.75%
Min. Investment$1,000,000
Turnover45.00%
Dividend (ttm)0.76
Dividend Yield2.58%
Dividend Growth55.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close29.43
YTD Return21.65%
1-Year Return17.59%
5-Year Return43.80%
52-Week Low23.33
52-Week High29.78
Beta (5Y)0.98
Holdings53
Inception DateMay 31, 2013

About IUESX

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 IUESX
Share Class Class I
Index MSCI AC World ex USA NR USD

Performance

IUESX had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IUENXClass R60.55%
IUEFXClass R50.65%
IUAEXClass A1.00%
IUERXClass R21.30%

Top 10 Holdings

31.21% of assets
NameSymbolWeight
Shell plcSHEL4.06%
Tencent Holdings Limited07003.71%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.32%
DBS Group Holdings LtdD053.14%
Sony Group Corporation67583.12%
L'Air Liquide S.A.AI3.07%
HDFC Bank LimitedHDB2.92%
Safran SASAF2.82%
3i Group plcIII2.53%
Legrand SALR2.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.75877Dec 20, 2024
Dec 20, 2023$0.4875Dec 21, 2023
Dec 20, 2022$0.78224Dec 21, 2022
Dec 20, 2021$0.48354Dec 21, 2021
Dec 18, 2020$0.24885Dec 21, 2020
Dec 19, 2019$0.0491Dec 20, 2019
Full Dividend History