JPMorgan International Focus Fund Class I (IUESX)
| Fund Assets | 1.64B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 4.06% |
| Dividend Growth | 77.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 33.67 |
| YTD Return | 12.18% |
| 1-Year Return | 22.81% |
| 5-Year Return | 38.09% |
| 52-Week Low | 28.04 |
| 52-Week High | 34.01 |
| Beta (5Y) | 0.84 |
| Holdings | 59 |
| Inception Date | Nov 30, 2011 |
About IUESX
JPMorgan International Focus Fund Class I is a mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. Its portfolio spans both developed and emerging markets, offering broad international exposure while remaining flexible across sectors, regions, and investment styles. The fund employs a bottom-up, active management approach, leveraging insights from a global team of fundamental research analysts to identify high-conviction opportunities. It typically holds a concentrated mix of 40 to 50 stocks, with individual holdings generally limited to 5% of the portfolio, emphasizing stock selection as the primary driver of returns. The strategy sets five-year expected return targets and maintains moderate turnover, reflecting a long-term investment horizon. Benchmarking to the MSCI ACWI ex USA Index allows for inclusion of emerging markets and Canadian equities, distinguishing it from peers focused solely on developed markets. Managed by experienced professionals, the fund is designed to deliver a well-balanced portfolio that captures the growth potential of international markets while managing risk through disciplined analysis and diversification.
Performance
IUESX had a total return of 22.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Top 10 Holdings
32.94% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 5.25% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.86% |
| Shell plc | SHEL | 3.82% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.56% |
| Siemens Aktiengesellschaft | SIE | 2.98% |
| ASML Holding N.V. | ASML | 2.95% |
| Engie SA | ENGI | 2.71% |
| Safran SA | SAF | 2.69% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.67% |
| Royal Bank of Canada | RY | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.77099 | Dec 19, 2025 |
| Dec 11, 2025 | $0.57574 | Dec 12, 2025 |
| Dec 19, 2024 | $0.75877 | Dec 20, 2024 |
| Dec 20, 2023 | $0.4875 | Dec 21, 2023 |
| Dec 20, 2022 | $0.78224 | Dec 21, 2022 |
| Dec 20, 2021 | $0.48354 | Dec 21, 2021 |