JPMorgan International Focus Fund
Fund
IUAEX
Price as of:
$26.63
- $0.09
- 0.34%
Primary Theme
fund company
Name
As of 10/07/2024Price
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
Vitals
YTD Return
9.8%
1 yr return
22.8%
3 Yr Avg Return
2.6%
5 Yr Avg Return
7.5%
Net Assets
$1.55 B
Holdings in Top 10
32.5%
52 WEEK LOW AND HIGH
$26.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
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
IUAEX - Profile
Distributions
- YTD Total Return 9.8%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.31%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan International Focus Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateNov 30, 2011
-
Shares Outstanding11884772
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerShane 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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IUAEX - Performance
Return Ranking - Trailing
| Period | IUAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.8% | -2.5% | 39.8% | 81.36% |
| 1 Yr | 22.8% | -1.8% | 48.5% | 64.71% |
| 3 Yr | 2.6%* | -15.5% | 49.7% | 78.54% |
| 5 Yr | 7.5%* | -34.2% | 76.8% | 68.11% |
| 10 Yr | 6.1%* | 0.9% | 32.5% | 19.33% |
* Annualized
Return Ranking - Calendar
| Period | IUAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.5% | -1.4% | 22.0% | 33.08% |
| 2022 | -21.5% | -43.6% | 71.3% | 85.42% |
| 2021 | 4.8% | -28.5% | 18.9% | 50.56% |
| 2020 | 14.1% | -90.1% | 992.1% | 21.97% |
| 2019 | 29.3% | -1.9% | 38.8% | 1.74% |
Total Return Ranking - Trailing
| Period | IUAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.8% | -2.5% | 39.8% | 81.36% |
| 1 Yr | 22.8% | -1.8% | 48.5% | 64.71% |
| 3 Yr | 2.6%* | -15.5% | 49.7% | 78.54% |
| 5 Yr | 7.5%* | -34.2% | 76.8% | 68.11% |
| 10 Yr | 6.1%* | 0.9% | 32.5% | 19.33% |
* Annualized
Total Return Ranking - Calendar
| Period | IUAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.7% | 3.2% | 23.8% | 45.69% |
| 2022 | -18.8% | -43.6% | 144.8% | 82.60% |
| 2021 | 6.6% | -22.6% | 56.0% | 83.57% |
| 2020 | 14.9% | -89.7% | 1010.8% | 24.26% |
| 2019 | 29.3% | 4.3% | 38.8% | 3.47% |
NAV & Total Return History
IUAEX - Holdings
Concentration Analysis
| IUAEX | Category Low | Category High | IUAEX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.55 B | 3.3 M | 425 B | 34.86% |
| Number of Holdings | 51 | 1 | 10481 | 84.86% |
| Net Assets in Top 10 | 515 M | 1.01 M | 47.5 B | 30.58% |
| Weighting of Top 10 | 32.53% | 4.6% | 147.7% | 22.62% |
Top 10 Holdings
- Tencent Holdings Ltd. 4.80%
- Shell plc 4.46%
- Samsung Electronics Co. Ltd. 3.94%
- Taiwan Semiconductor Manufacturing Co. Ltd. 2.92%
- Lloyds Banking Group plc 2.87%
- BP plc 2.85%
- RELX plc 2.76%
- ASML Holding NV 2.70%
- Safran SA 2.66%
- 3i Group plc 2.58%
Asset Allocation
| Weighting | Return Low | Return High | IUAEX % Rank | |
|---|---|---|---|---|
| Stocks | 97.84% | 0.00% | 102.63% | 43.88% |
| Cash | 2.16% | 0.00% | 44.84% | 44.80% |
| Preferred Stocks | 0.00% | -0.05% | 6.57% | 81.65% |
| Other | 0.00% | -2.05% | 69.93% | 76.61% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 64.72% |
| Bonds | 0.00% | -0.46% | 79.43% | 66.82% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IUAEX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.34% | 0.00% | 47.75% | 20.69% |
| Technology | 15.54% | 0.00% | 36.32% | 13.64% |
| Healthcare | 11.60% | 0.00% | 20.35% | 49.84% |
| Industrials | 11.36% | 5.17% | 99.49% | 85.89% |
| Consumer Defense | 10.72% | 0.00% | 32.29% | 28.84% |
| Basic Materials | 9.59% | 0.00% | 23.86% | 19.44% |
| Consumer Cyclical | 7.20% | 0.00% | 36.36% | 87.77% |
| Communication Services | 5.79% | 0.00% | 21.69% | 52.35% |
| Energy | 5.62% | 0.00% | 16.89% | 33.54% |
| Utilities | 2.23% | 0.00% | 13.68% | 64.11% |
| Real Estate | 0.00% | 0.00% | 14.59% | 89.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IUAEX % Rank | |
|---|---|---|---|---|
| Non US | 92.60% | 0.00% | 99.44% | 43.43% |
| US | 5.24% | 0.00% | 102.01% | 54.74% |
IUAEX - Expenses
Operational Fees
| IUAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.21% | 0.01% | 19.62% | 36.60% |
| Management Fee | 0.60% | 0.00% | 1.65% | 42.00% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.96% |
| Administrative Fee | 0.08% | 0.01% | 1.00% | 43.87% |
Sales Fees
| IUAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.25% | 3.50% | 5.75% | 74.70% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| IUAEX 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.
| IUAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 2.00% | 247.00% | 46.64% |
IUAEX - Distributions
Dividend Yield Analysis
| IUAEX | Category Low | Category High | IUAEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.63% | 0.00% | 17.49% | 66.82% |
Dividend Distribution Analysis
| IUAEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
| IUAEX | Category Low | Category High | IUAEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.31% | -0.93% | 6.38% | 59.87% |
Capital Gain Distribution Analysis
| IUAEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2023 | $0.435 | OrdinaryDividend |
| Dec 20, 2022 | $0.732 | OrdinaryDividend |
| Dec 20, 2021 | $0.429 | OrdinaryDividend |
| Dec 18, 2020 | $0.186 | OrdinaryDividend |
| Dec 19, 2019 | $0.008 | OrdinaryDividend |
| Dec 19, 2018 | $0.367 | OrdinaryDividend |
| Dec 20, 2017 | $0.127 | OrdinaryDividend |
| Dec 20, 2016 | $0.348 | OrdinaryDividend |
| Dec 21, 2015 | $0.042 | OrdinaryDividend |
| Dec 19, 2014 | $0.173 | OrdinaryDividend |
| Dec 12, 2014 | $0.343 | CapitalGainShortTerm |
| Dec 12, 2014 | $0.942 | CapitalGainLongTerm |
| Dec 20, 2013 | $0.172 | OrdinaryDividend |
| Dec 12, 2013 | $0.340 | CapitalGainShortTerm |
| Dec 12, 2013 | $0.975 | CapitalGainLongTerm |
| Dec 18, 2012 | $0.108 | OrdinaryDividend |
| Dec 13, 2012 | $0.351 | CapitalGainShortTerm |
IUAEX - 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 | 6.35 | 3.25 |