JPMorgan International Focus Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.9%
1 yr return
22.8%
3 Yr Avg Return
2.8%
5 Yr Avg Return
7.0%
Net Assets
$1.55 B
Holdings in Top 10
32.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IUERX - Profile
Distributions
- YTD Total Return 9.9%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.00%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan International Focus Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateNov 30, 2011
-
Shares Outstanding70850
-
Share ClassR2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Murray
Fund Description
IUERX - Performance
Return Ranking - Trailing
Period | IUERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -2.7% | 37.6% | 77.81% |
1 Yr | 22.8% | -1.8% | 49.7% | 61.33% |
3 Yr | 2.8%* | -16.2% | 49.6% | 79.49% |
5 Yr | 7.0%* | -34.2% | 76.8% | 74.46% |
10 Yr | 5.8%* | 1.0% | 32.6% | 25.26% |
* Annualized
Return Ranking - Calendar
Period | IUERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | -1.4% | 22.0% | 34.62% |
2022 | -21.5% | -43.6% | 71.3% | 85.27% |
2021 | 5.0% | -28.5% | 18.9% | 46.73% |
2020 | 13.9% | -90.1% | 992.1% | 22.30% |
2019 | 28.9% | -1.9% | 38.8% | 2.78% |
Total Return Ranking - Trailing
Period | IUERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -2.7% | 37.6% | 77.81% |
1 Yr | 22.8% | -1.8% | 49.7% | 61.33% |
3 Yr | 2.8%* | -16.2% | 49.6% | 79.49% |
5 Yr | 7.0%* | -34.2% | 76.8% | 74.46% |
10 Yr | 5.8%* | 1.0% | 32.6% | 25.26% |
* Annualized
Total Return Ranking - Calendar
Period | IUERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | 3.2% | 23.8% | 49.54% |
2022 | -19.0% | -43.6% | 144.8% | 84.80% |
2021 | 6.3% | -22.6% | 56.0% | 86.12% |
2020 | 14.5% | -89.7% | 1010.8% | 25.08% |
2019 | 28.9% | 4.3% | 38.8% | 3.99% |
NAV & Total Return History
IUERX - Holdings
Concentration Analysis
IUERX | Category Low | Category High | IUERX % Rank | |
---|---|---|---|---|
Net Assets | 1.55 B | 3.3 M | 425 B | 34.56% |
Number of Holdings | 51 | 1 | 10481 | 84.56% |
Net Assets in Top 10 | 515 M | 1.01 M | 47.5 B | 30.28% |
Weighting of Top 10 | 32.53% | 4.6% | 147.7% | 22.31% |
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 | IUERX % Rank | |
---|---|---|---|---|
Stocks | 97.84% | 0.00% | 102.63% | 43.58% |
Cash | 2.16% | 0.00% | 44.84% | 44.50% |
Preferred Stocks | 0.00% | -0.05% | 6.57% | 68.50% |
Other | 0.00% | -2.05% | 69.93% | 63.46% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 34.05% |
Bonds | 0.00% | -0.46% | 79.43% | 37.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IUERX % Rank | |
---|---|---|---|---|
Financial Services | 20.34% | 0.00% | 47.75% | 20.38% |
Technology | 15.54% | 0.00% | 36.32% | 13.32% |
Healthcare | 11.60% | 0.00% | 20.35% | 49.53% |
Industrials | 11.36% | 5.17% | 99.49% | 85.58% |
Consumer Defense | 10.72% | 0.00% | 32.29% | 28.53% |
Basic Materials | 9.59% | 0.00% | 23.86% | 19.12% |
Consumer Cyclical | 7.20% | 0.00% | 36.36% | 87.46% |
Communication Services | 5.79% | 0.00% | 21.69% | 52.04% |
Energy | 5.62% | 0.00% | 16.89% | 33.07% |
Utilities | 2.23% | 0.00% | 13.68% | 63.79% |
Real Estate | 0.00% | 0.00% | 14.59% | 82.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IUERX % Rank | |
---|---|---|---|---|
Non US | 92.60% | 0.00% | 99.44% | 43.12% |
US | 5.24% | 0.00% | 102.01% | 54.43% |
IUERX - Expenses
Operational Fees
IUERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.01% | 19.62% | 21.44% |
Management Fee | 0.60% | 0.00% | 1.65% | 41.08% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 70.75% |
Administrative Fee | 0.08% | 0.01% | 1.00% | 41.04% |
Sales Fees
IUERX 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
IUERX 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.
IUERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 2.00% | 247.00% | 46.30% |
IUERX - Distributions
Dividend Yield Analysis
IUERX | Category Low | Category High | IUERX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.42% | 0.00% | 17.49% | 75.08% |
Dividend Distribution Analysis
IUERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
IUERX | Category Low | Category High | IUERX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.00% | -0.93% | 6.38% | 74.76% |
Capital Gain Distribution Analysis
IUERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.378 | OrdinaryDividend |
Dec 20, 2022 | $0.666 | OrdinaryDividend |
Dec 20, 2021 | $0.303 | OrdinaryDividend |
Dec 18, 2020 | $0.128 | OrdinaryDividend |
Dec 19, 2018 | $0.341 | OrdinaryDividend |
Dec 20, 2017 | $0.148 | OrdinaryDividend |
Dec 20, 2016 | $0.300 | OrdinaryDividend |
Dec 19, 2014 | $0.110 | OrdinaryDividend |
Dec 12, 2014 | $0.343 | CapitalGainShortTerm |
Dec 12, 2014 | $0.942 | CapitalGainLongTerm |
Dec 20, 2013 | $0.113 | OrdinaryDividend |
Dec 12, 2013 | $0.340 | CapitalGainShortTerm |
Dec 12, 2013 | $0.975 | CapitalGainLongTerm |
Dec 18, 2012 | $0.072 | OrdinaryDividend |
Dec 13, 2012 | $0.351 | CapitalGainShortTerm |
IUERX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |