IUCEX Mutual Fund

IUCEX Mutual Fund

NAV$30.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.50%
Dividend Yield (Current)
1.73%
Holdings
65
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+5.47%
1 Year+7.67%
3 Year+15.79%
5 Year+4.97%
10 Year+7.70%

Asset Allocation

Stocks: 98.99%
Cash: 1.01%
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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc4.02%
000660:KRSk Hynix Inc Common Stock KRW 50003.95%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.71%
ASML:ASASML HOLDING NV3.22%
8306:TKMitsubishi Ufj Financial Group Inc3.15%
Top 10 Concentration: 31.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IUCEX Mutual Fund Overview

IUCEX Mutual Fund (JPMorgan International Focus Fund Class C) is managed by J.P. Morgan Asset Management with $6.4M in net assets. IUCEX expense ratio is 1.50%, holding 65 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-11-30.

IUCEX performance shows a YTD return of 5.47%. The 1-year return is 7.67% and the 5-year return is 4.97%. IUCEX dividend yield stands at 1.73%, paid annually.

IUCEX top holdings include Shell Plc (4.0%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), Taiwan Semiconductor Manufacturing Co Ltd (3.7%), ASML HOLDING NV (3.2%), Mitsubishi Ufj Financial Group Inc (3.1%). Go to all IUCEX holdings, IUCEX sectors, or IUCEX dividends.

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