JPMorgan International Focus Fund Class I (IUESX)

Fund Assets	1.61B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	55.00%
Dividend (ttm)	0.77
Dividend Yield	2.29%
Dividend Growth	1.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	33.93
YTD Return	14.82%
1-Year Return	21.04%
5-Year Return	39.39%
52-Week Low	28.82
52-Week High	34.04
Beta (5Y)	0.84
Holdings	60
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.

• Fund Family: JPMorgan
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• 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 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

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%
IUAEX	Class A	1.00%
IUERX	Class R2	1.30%

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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