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JPMorgan International Focus R6 (IUENX)

25.47 +0.31 (+1.23%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 25.16
  • YTD Return 5.08%
  • Expense Ratio 0.75%
  • Category Foreign Large Blend
  • Last Cap Gain 78.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.61B
  • Beta (5Y Monthly) 1.05
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.53
  • Inception Date Nov 30, 2011

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.

JPMorgan

Fund Family

Foreign Large Blend

Fund Category

1.61B

Net Assets

2011-11-30

Inception Date

Performance Overview: IUENX

Trailing returns as of 4/23/2024. Category is Foreign Large Blend.

YTD Return

IUENX
5.08%
Category
9.07%
 

1-Year Return

IUENX
13.86%
Category
33.76%
 

3-Year Return

IUENX
1.68%
Category
8.50%
 

5-Year Return

IUENX
7.26%
Category
10.08%
 

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Holdings: IUENX

Top 10 Holdings (33.70% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.16%
SHEL.L
Shell plc 3.94%
ASML.AS
ASML Holding N.V. 3.74%
005930.KS
Samsung Electronics Co., Ltd. 3.68%
0700.HK
Tencent Holdings Limited 3.57%
BP.L
BP p.l.c. 2.92%
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.78%
REL.L
RELX PLC 2.68%
SAF.PA
Safran SA 2.65%
NESN.SW
Nestlé S.A. 2.58%

Sector Weightings

SectorIUENX
Industrials   19.02%
Technology   18.12%
Energy   7.22%
Healthcare   6.06%
Utilities   1.41%
Real Estate   0.00%

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