IUAEX Mutual Fund
IUAEX Mutual Fund
JPMorgan International Focus Fund Class A
IUAEX Mutual Fund Overview
IUAEX Mutual Fund (JPMorgan International Focus Fund Class A) is managed by J.P. Morgan Asset Management with $469.2M in net assets. IUAEX expense ratio is 1.00%, holding 61 positions across sectors including Unknown, Financials, Industrials. Inception date: 2011-11-30.
IUAEX performance shows a YTD return of 11.68%. The 1-year return is 22.93% and the 5-year return is 6.80%. IUAEX dividend yield stands at 3.90%, paid annually.
IUAEX top holdings include Shell Plc ADR (3.7%), Tencent Holdings Ltd Ordinary Shares (3.4%), Taiwan Semi. Mfg. Co., Adr (3.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Hynix Semiconductor Inc (2.9%). View all IUAEX holdings, sector breakdown, or dividend history.
IUAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IUAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.