IUENX Mutual Fund

IUENX Mutual Fund

NAV$31.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$544M
Expense Ratio
0.55%
Dividend Yield (Current)
2.61%
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+6.27%
1 Year+8.69%
3 Year+16.89%
5 Year+5.97%
10 Year+8.73%

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)
2.61%
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 $544.0M in net assets. IUENX expense ratio is 0.55%, holding 65 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-11-30.

IUENX performance shows a YTD return of 6.27%. The 1-year return is 8.69% and the 5-year return is 5.97%. IUENX dividend yield stands at 2.61%, paid annually.

IUENX 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 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.