JPMorgan International Focus Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
17.4%
3 Yr Avg Return
1.3%
5 Yr Avg Return
7.2%
Net Assets
$1.37 B
Holdings in Top 10
32.0%
52 WEEK LOW AND HIGH
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IUESX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.54%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan International Focus Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateNov 30, 2011
-
Shares Outstanding27279749
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerShane Duffy
Fund Description
IUESX - Performance
Return Ranking - Trailing
Period | IUESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -1.4% | 32.0% | 54.69% |
1 Yr | 17.4% | 0.7% | 28.0% | 43.15% |
3 Yr | 1.3%* | -13.5% | 48.7% | 72.52% |
5 Yr | 7.2%* | -33.8% | 76.8% | 37.50% |
10 Yr | 5.6%* | -0.1% | 16.8% | 12.28% |
* Annualized
Return Ranking - Calendar
Period | IUESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -7.3% | 22.0% | 31.86% |
2022 | -21.4% | -43.6% | 71.3% | 83.66% |
2021 | 4.9% | -28.5% | 18.9% | 49.16% |
2020 | 14.1% | -90.1% | 992.1% | 21.07% |
2019 | 29.3% | -2.2% | 38.8% | 1.50% |
Total Return Ranking - Trailing
Period | IUESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -1.4% | 32.0% | 54.69% |
1 Yr | 17.4% | 0.7% | 28.0% | 43.15% |
3 Yr | 1.3%* | -13.5% | 48.7% | 72.52% |
5 Yr | 7.2%* | -33.8% | 76.8% | 37.50% |
10 Yr | 5.6%* | -0.1% | 16.8% | 12.28% |
* Annualized
Total Return Ranking - Calendar
Period | IUESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | 3.2% | 41.4% | 42.92% |
2022 | -18.5% | -43.6% | 144.8% | 79.61% |
2021 | 6.8% | -22.6% | 56.0% | 81.93% |
2020 | 15.2% | -89.7% | 1010.8% | 22.80% |
2019 | 29.6% | 4.3% | 38.8% | 2.83% |
NAV & Total Return History
IUESX - Holdings
Concentration Analysis
IUESX | Category Low | Category High | IUESX % Rank | |
---|---|---|---|---|
Net Assets | 1.37 B | 1.97 M | 366 B | 32.22% |
Number of Holdings | 53 | 1 | 10801 | 80.47% |
Net Assets in Top 10 | 432 M | 0 | 36.8 B | 28.57% |
Weighting of Top 10 | 31.99% | 2.5% | 111.6% | 23.82% |
Top 10 Holdings
- Shell plc 4.76%
- Samsung Electronics Co. Ltd. 3.65%
- Tencent Holdings Ltd. 3.60%
- Taiwan Semiconductor Manufacturing Co. Ltd. 3.42%
- TotalEnergies SE 3.20%
- Nestle SA (Registered) 3.18%
- Allianz SE (Registered) 2.75%
- RELX plc 2.54%
- DBS Group Holdings Ltd. 2.46%
- JPMorgan Prime Money Market Fund, Class Institutional 2.43%
Asset Allocation
Weighting | Return Low | Return High | IUESX % Rank | |
---|---|---|---|---|
Stocks | 97.15% | 0.00% | 122.60% | 57.43% |
Cash | 3.51% | -22.43% | 100.00% | 18.08% |
Preferred Stocks | 0.00% | -0.01% | 7.60% | 53.64% |
Other | 0.00% | -2.97% | 43.01% | 48.83% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 14.18% |
Bonds | 0.00% | -0.68% | 71.30% | 23.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IUESX % Rank | |
---|---|---|---|---|
Financial Services | 20.34% | 0.00% | 47.75% | 19.85% |
Technology | 15.54% | 0.00% | 36.32% | 13.58% |
Healthcare | 11.60% | 0.00% | 21.01% | 49.70% |
Industrials | 11.36% | 5.17% | 99.49% | 85.82% |
Consumer Defense | 10.72% | 0.00% | 32.29% | 28.96% |
Basic Materials | 9.59% | 0.00% | 23.86% | 18.81% |
Consumer Cyclical | 7.20% | 0.00% | 36.36% | 86.72% |
Communication Services | 5.79% | 0.00% | 21.69% | 53.13% |
Energy | 5.62% | 0.00% | 16.89% | 33.43% |
Utilities | 2.23% | 0.00% | 13.68% | 62.84% |
Real Estate | 0.00% | 0.00% | 14.59% | 79.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IUESX % Rank | |
---|---|---|---|---|
Non US | 90.54% | 0.00% | 121.07% | 50.58% |
US | 6.61% | 0.00% | 103.55% | 46.65% |
IUESX - Expenses
Operational Fees
IUESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.01% | 18.22% | 53.87% |
Management Fee | 0.60% | 0.00% | 1.65% | 41.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 1.00% | 39.46% |
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% | 5.00% | 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% | 45.57% |
IUESX - Distributions
Dividend Yield Analysis
IUESX | Category Low | Category High | IUESX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.89% | 0.00% | 24.61% | 60.52% |
Dividend Distribution Analysis
IUESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
IUESX | Category Low | Category High | IUESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.54% | -0.93% | 6.38% | 50.90% |
Capital Gain Distribution Analysis
IUESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.488 | OrdinaryDividend |
Dec 21, 2022 | $0.782 | OrdinaryDividend |
Dec 21, 2021 | $0.484 | OrdinaryDividend |
Dec 21, 2020 | $0.249 | OrdinaryDividend |
Dec 20, 2019 | $0.049 | OrdinaryDividend |
Dec 20, 2018 | $0.410 | OrdinaryDividend |
Dec 21, 2017 | $0.168 | OrdinaryDividend |
Dec 21, 2016 | $0.402 | OrdinaryDividend |
Dec 22, 2014 | $0.199 | OrdinaryDividend |
Dec 23, 2013 | $0.199 | OrdinaryDividend |
Dec 19, 2012 | $0.144 | OrdinaryDividend |
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 | 6.22 | 3.25 |