IUENX Mutual Fund

IUENX Mutual Fund

NAV$34.05
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Fund Essentials - as of May 31, 2026

Net Assets
$640M
Expense Ratio
0.55%
Dividend Yield (Current)
4.23%
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+12.73%
1 Year+23.63%
3 Year+14.92%
5 Year+6.91%
10 Year+9.14%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50005.25%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.86%
SHEL:LNShell Plc Ord GBP0.073.82%
TSM:TWTaiwan Semiconductor - Adr3.56%
SIE:SGSiemens N Ag2.99%
Top 10 Concentration: 32.94%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

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

IUENX Mutual Fund Overview

IUENX Mutual Fund (JPMorgan International Focus Fund Class R6) is managed by J.P. Morgan Asset Management with $640.3M in net assets. IUENX expense ratio is 0.55%, holding 61 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-11-30.

IUENX performance shows a YTD return of 12.73%. The 1-year return is 23.63% and the 5-year return is 6.91%. IUENX dividend yield stands at 4.23%, paid annually.

IUENX 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 IUENX holdings, IUENX sectors, or IUENX dividends.

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