IUAEX Mutual Fund

IUAEX Mutual Fund (JPMorgan International Focus Fund Class A) is managed by J.P. Morgan Asset Management with $488.9M in net assets. IUAEX expense ratio is 1.00%, holding 61 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-11-30.

IUAEX performance shows a YTD return of 12.48%. The 1-year return is 23.11% and the 5-year return is 6.43%. IUAEX dividend yield stands at 3.93%, paid annually.

IUAEX top holdings include Sk Hynix Inc Common Stock KRW 5000 (5.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.9%), Shell Plc Ord GBP0.07 (3.8%), Taiwan Semiconductor - Adr (3.6%), Siemens N Ag (3.0%). Go to all IUAEX holdings, IUAEX sectors, or IUAEX dividends.

IUAEX can be compared against other funds. Use IUAEX overlap to find shared positions, or IUAEX vs another fund for a side-by-side view. IUAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.