IUEFX Mutual Fund

NAV$33.72

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
4.11%
Holdings
61
Inception Date
Nov 30, 2011
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.90%
1 Year+23.38%
3 Year+15.61%
5 Year+7.17%
10 Year+9.65%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc ADR3.67%
0700:KYTencent Holdings Ltd Ordinary Shares3.44%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.42%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.02%
000660:KRHynix Semiconductor Inc2.92%
Top 10 Concentration: 30.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IUEFX Mutual Fund Overview

IUEFX Mutual Fund (JPMorgan International Focus Fund Class R5) is managed by J.P. Morgan Asset Management with $2.0M in net assets. IUEFX expense ratio is 0.65%, holding 61 positions across sectors including Unknown, Financials, Industrials. Inception date: 2011-11-30.

IUEFX performance shows a YTD return of 11.90%. The 1-year return is 23.38% and the 5-year return is 7.17%. IUEFX dividend yield stands at 4.11%, paid annually.

IUEFX 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 IUEFX holdings, sector breakdown, or dividend history.

IUEFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IUEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.