JPMorgan International Focus Fund Class I (IUESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.11
+0.31 (1.20%)
Sep 11, 2024, 8:00 PM EDT
12.98% (1Y)
| Fund Assets | 1.61B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.90% |
| Dividend Growth | -37.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 25.80 |
| YTD Return | 6.10% |
| 1-Year Return | 15.28% |
| 5-Year Return | 34.99% |
| 52-Week Low | 21.86 |
| 52-Week High | 27.32 |
| Beta (5Y) | 1.05 |
| Holdings | 50 |
| Inception Date | May 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IUESX
Index MSCI AC World ex USA NR USD
Performance
IUESX had a total return of 15.28% in the past year. Since the fund's inception, the average annual return has been 5.94%, including dividends.
Top 10 Holdings
32.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 4.99% |
| Shell plc | SHEL | 4.44% |
| Samsung Electronics Co., Ltd. | 005930 | 3.81% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.10% |
| ASML Holding N.V. | ASML | 3.00% |
| BP p.l.c. | BP | 2.94% |
| RELX PLC | REL | 2.72% |
| Lloyds Banking Group plc | LLOY | 2.63% |
| Safran SA | SAF | 2.59% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.4875 | Dec 21, 2023 |
| Dec 20, 2022 | $0.78224 | Dec 21, 2022 |
| Dec 20, 2021 | $0.48354 | Dec 21, 2021 |
| Dec 18, 2020 | $0.24885 | Dec 21, 2020 |
| Dec 19, 2019 | $0.0491 | Dec 20, 2019 |
| Dec 19, 2018 | $0.41004 | Dec 20, 2018 |