IUESX Mutual Fund

IUESX Mutual Fund

NAV$33.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$382M
Expense Ratio
0.75%
Dividend Yield (Current)
4.00%
Holdings
67
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+12.62%
1 Year+23.39%
3 Year+14.70%
5 Year+6.70%
10 Year+8.94%

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 50005.29%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.97%
ASML:ASASML HOLDING NV3.57%
SHEL:LNShell Plc Ord GBP0.073.43%
SIE:SGSiemens N Ag2.99%
Top 10 Concentration: 32.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

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

IUESX Mutual Fund Overview

IUESX Mutual Fund (JPMorgan International Focus Fund Class I) is managed by J.P. Morgan Asset Management with $382.0M in net assets. IUESX expense ratio is 0.75%, holding 67 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-11-30.

IUESX performance shows a YTD return of 12.62%. The 1-year return is 23.39% and the 5-year return is 6.70%. IUESX dividend yield stands at 4.00%, paid annually.

IUESX top holdings include Sk Hynix Inc Common Stock KRW 5000 (5.3%), Taiwan Semiconductor Manufacturing Co Ltd (4.0%), ASML HOLDING NV (3.6%), Shell Plc Ord GBP0.07 (3.4%), Siemens N Ag (3.0%). Go to all IUESX holdings, IUESX sectors, or IUESX dividends.

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