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Trending ETFs

JPMorgan International Focus Fund

mutual fund
IUESX
Payout Change
Pending
Price as of:
$26.41 +0.02 +0.08%
primary theme
International Large-Cap Blend Equity
share class
I (IUESX) R2 (IUERX) C (IUCEX) A (IUAEX) R5 (IUEFX) R6 (IUENX)
IUESX (Mutual Fund)

JPMorgan International Focus Fund

Payout Change
Pending
Price as of:
$26.41 +0.02 +0.08%
primary theme
International Large-Cap Blend Equity
share class
I (IUESX) R2 (IUERX) C (IUCEX) A (IUAEX) R5 (IUEFX) R6 (IUENX)
IUESX (Mutual Fund)

JPMorgan International Focus Fund

Payout Change
Pending
Price as of:
$26.41 +0.02 +0.08%
primary theme
International Large-Cap Blend Equity
share class
I (IUESX) R2 (IUERX) C (IUCEX) A (IUAEX) R5 (IUEFX) R6 (IUENX)

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan International Focus Fund

IUESX | Fund

$26.41

$1.55 B

1.85%

$0.49

0.97%

Vitals

YTD Return

7.3%

1 yr return

11.5%

3 Yr Avg Return

1.1%

5 Yr Avg Return

5.4%

Net Assets

$1.55 B

Holdings in Top 10

32.5%

52 WEEK LOW AND HIGH

$26.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan International Focus Fund

IUESX | Fund

$26.41

$1.55 B

1.85%

$0.49

0.97%

IUESX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan International Focus Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Nov 30, 2011
  • Shares Outstanding
    27279749
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Shane Duffy

Fund Description

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, it currently intends to focus on investing in mid to large capitalization companies in a diversified group of sectors and foreign countries. The Fund may deviate from its current intention, including by focusing on particular capitalization sizes, styles, sectors and/or foreign countries.Under normal circumstances, the Fund will invest at least 80% of its Assets in equity securities. “Assets” means net assets plus borrowings for investment purposes. The equity securities in which the Fund may invest include, but are not limited to, common stocks, preferred stocks and depositary receipts, including American Depositary Receipts (ADRs), European Depositary Receipts (EDRs) and Global Depositary Receipts (GDRs). Under normal market conditions, the Fund will typically hold between 40 and 50 securities.The Fund may invest in securities denominated in any currency and will invest substantially in securities denominated in foreign currencies.The Fund may utilize currency forwards (including non-deliverable forwards) to manage currency exposures, where practical, for the purpose of risk management, including hedging non-dollar currency exposure back to the U.S. dollar. The Fund may also use exchanged-traded futures for the efficient management of cash flows.Investment Process: The Fund is generally managed as a core, best ideas portfolio. In managing the Fund, the adviser employs a bottom-up, fundamental process which seeks to add excess return through stock selection. The adviser seeks to construct a portfolio of companies that it believes to have quality characteristics and which appear to be reasonably valued.The adviser will generally seek to diversify the Fund’s portfolio by investing in issuers located in at least three foreign countries. However, the Fund may invest a substantial portion of its assets in just one foreign country. An issuer of a security will be deemed to be located in a particular country if: (i) the principal trading market for the security is in such country, (ii) the issuer is organized under the laws of such country or (iii) the issuer derives at least 50% of its revenues or profits from such country or has at least 50% of its total assets situated in such country.As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.
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IUESX - Performance

Return Ranking - Trailing

Period IUESX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -3.6% 30.8% 74.88%
1 Yr 11.5% -1.8% 40.3% 77.25%
3 Yr 1.1%* -13.5% 48.0% 79.32%
5 Yr 5.4%* -34.2% 75.0% 63.16%
10 Yr 6.0%* 1.2% 32.5% 17.06%

* Annualized

Return Ranking - Calendar

Period IUESX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -1.4% 22.0% 31.87%
2022 -21.4% -43.6% 71.3% 84.80%
2021 4.9% -28.5% 18.9% 48.94%
2020 14.1% -90.1% 992.1% 21.91%
2019 29.3% -1.9% 38.8% 1.60%

Total Return Ranking - Trailing

Period IUESX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -3.6% 30.8% 74.88%
1 Yr 11.5% -1.8% 40.3% 77.25%
3 Yr 1.1%* -13.5% 48.0% 79.32%
5 Yr 5.4%* -34.2% 75.0% 63.16%
10 Yr 6.0%* 1.2% 32.5% 17.06%

* Annualized

Total Return Ranking - Calendar

Period IUESX Return Category Return Low Category Return High Rank in Category (%)
2023 17.0% 3.2% 23.8% 42.70%
2022 -18.5% -43.6% 144.8% 80.80%
2021 6.8% -22.6% 56.0% 80.98%
2020 15.2% -89.7% 1010.8% 23.75%
2019 29.6% 4.3% 38.8% 2.66%

NAV & Total Return History

IUESX - Holdings

Concentration Analysis

IUESX Category Low Category High IUESX % Rank
Net Assets 1.55 B 3.3 M 425 B 34.79%
Number of Holdings 51 1 10481 82.06%
Net Assets in Top 10 515 M 1.01 M 47.5 B 31.05%
Weighting of Top 10 32.53% 4.6% 147.7% 22.61%

Top 10 Holdings

  1. Tencent Holdings Ltd. 4.80%
  2. Shell plc 4.46%
  3. Samsung Electronics Co. Ltd. 3.94%
  4. Taiwan Semiconductor Manufacturing Co. Ltd. 2.92%
  5. Lloyds Banking Group plc 2.87%
  6. BP plc 2.85%
  7. RELX plc 2.76%
  8. ASML Holding NV 2.70%
  9. Safran SA 2.66%
  10. 3i Group plc 2.58%

Asset Allocation

Weighting Return Low Return High IUESX % Rank
Stocks 		97.84% 0.00% 102.63% 46.02%
Cash 		2.16% 0.00% 44.84% 40.56%
Preferred Stocks 		0.00% -0.05% 6.89% 69.89%
Other 		0.00% -2.12% 47.54% 63.81%
Convertible Bonds 		0.00% 0.00% 4.18% 38.18%
Bonds 		0.00% 0.00% 95.29% 41.50%

Stock Sector Breakdown

Weighting Return Low Return High IUESX % Rank
Financial Services 		20.34% 0.00% 47.75% 20.48%
Technology 		15.54% 0.00% 36.32% 12.80%
Healthcare 		11.60% 0.00% 20.35% 49.28%
Industrials 		11.36% 5.17% 99.49% 86.08%
Consumer Defense 		10.72% 0.00% 32.29% 28.48%
Basic Materials 		9.59% 0.00% 23.86% 19.52%
Consumer Cyclical 		7.20% 0.00% 36.36% 87.68%
Communication Services 		5.79% 0.00% 21.69% 52.00%
Energy 		5.62% 0.00% 16.89% 32.96%
Utilities 		2.23% 0.00% 13.68% 63.84%
Real Estate 		0.00% 0.00% 14.59% 83.68%

Stock Geographic Breakdown

Weighting Return Low Return High IUESX % Rank
Non US 		92.60% 0.00% 99.44% 43.53%
US 		5.24% 0.00% 102.01% 52.57%

IUESX - Expenses

Operational Fees

IUESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 19.62% 54.22%
Management Fee 0.60% 0.00% 1.65% 41.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 1.00% 41.55%

Sales Fees

IUESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IUESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IUESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 2.00% 247.00% 46.40%

IUESX - Distributions

Dividend Yield Analysis

IUESX Category Low Category High IUESX % Rank
Dividend Yield 1.85% 0.00% 17.49% 60.84%

Dividend Distribution Analysis

IUESX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

IUESX Category Low Category High IUESX % Rank
Net Income Ratio 1.54% -0.93% 6.38% 51.52%

Capital Gain Distribution Analysis

IUESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

IUESX - Fund Manager Analysis

Managers

Shane Duffy

Start Date

Tenure

Tenure Rank

Nov 30, 2011

10.51

10.5%

Mr. Duffy is a managing director and portfolio manager in the International Equity Group. Mr. Duffy currently works on EAFE portfolios, in particular International Growth and International Unconstrained. Previously, Mr. Duffy worked as a Global Sector Specialist with responsibility for consumer discretionary stocks. Mr. Duffy joined the team in 1999, holds a MA in History from Cambridge University, and is a CFA charterholder.

Thomas Murray

Start Date

Tenure

Tenure Rank

Nov 30, 2011

10.51

10.5%

Thomas Murray, Managing Director and CFA charterholder, has worked at JP Morgan Investment Mgmt Inc. or its affiliates (or one of their predecessors) since 1996.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25

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