JPMorgan International Focus Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
9.5%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
6.3%
Net Assets
$1.55 B
Holdings in Top 10
32.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IUENX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.68%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan International Focus Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateNov 30, 2011
-
Shares Outstanding20626532
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerShane Duffy
Fund Description
IUENX - Performance
Return Ranking - Trailing
Period | IUENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -9.7% | 25.4% | 33.83% |
1 Yr | 9.5% | -6.5% | 17.7% | 28.14% |
3 Yr | -0.5%* | -18.3% | 44.4% | 72.83% |
5 Yr | 6.3%* | -34.7% | 74.6% | 31.27% |
10 Yr | 5.5%* | -0.8% | 15.9% | 7.95% |
* Annualized
Return Ranking - Calendar
Period | IUENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -7.3% | 22.0% | 31.44% |
2022 | -21.4% | -43.6% | 71.3% | 84.47% |
2021 | 4.9% | -28.5% | 18.9% | 47.59% |
2020 | 14.1% | -90.1% | 992.1% | 20.77% |
2019 | 29.4% | -1.9% | 38.8% | 1.18% |
Total Return Ranking - Trailing
Period | IUENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -9.7% | 25.4% | 33.83% |
1 Yr | 9.5% | -6.5% | 17.7% | 28.14% |
3 Yr | -0.5%* | -18.3% | 44.4% | 72.83% |
5 Yr | 6.3%* | -34.7% | 74.6% | 31.27% |
10 Yr | 5.5%* | -0.8% | 15.9% | 7.95% |
* Annualized
Total Return Ranking - Calendar
Period | IUENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | 3.2% | 41.4% | 38.77% |
2022 | -18.4% | -43.6% | 144.8% | 79.60% |
2021 | 7.0% | -22.6% | 56.0% | 79.63% |
2020 | 15.4% | -89.7% | 1010.8% | 21.73% |
2019 | 29.9% | 4.3% | 38.8% | 2.36% |
NAV & Total Return History
IUENX - Holdings
Concentration Analysis
IUENX | Category Low | Category High | IUENX % Rank | |
---|---|---|---|---|
Net Assets | 1.55 B | 2.56 M | 425 B | 32.11% |
Number of Holdings | 53 | 1 | 10801 | 81.51% |
Net Assets in Top 10 | 491 M | 0 | 41 B | 29.14% |
Weighting of Top 10 | 32.82% | 2.7% | 112.8% | 22.54% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co. Ltd. 4.69%
- Shell plc 4.09%
- Samsung Electronics Co. Ltd. 3.74%
- Tencent Holdings Ltd. 3.65%
- BP plc 3.03%
- Nestle SA (Registered) 2.93%
- ASML Holding NV 2.83%
- Allianz SE (Registered) 2.73%
- RELX plc 2.61%
- Vinci SA 2.52%
Asset Allocation
Weighting | Return Low | Return High | IUENX % Rank | |
---|---|---|---|---|
Stocks | 97.25% | 0.00% | 122.60% | 56.07% |
Cash | 2.75% | -22.43% | 100.00% | 30.92% |
Preferred Stocks | 0.00% | -0.01% | 7.80% | 81.36% |
Other | 0.00% | -2.97% | 43.01% | 80.92% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 66.91% |
Bonds | 0.00% | -1.67% | 71.30% | 69.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IUENX % Rank | |
---|---|---|---|---|
Financial Services | 20.34% | 0.00% | 47.75% | 20.61% |
Technology | 15.54% | 0.00% | 36.32% | 14.24% |
Healthcare | 11.60% | 0.00% | 21.01% | 50.61% |
Industrials | 11.36% | 5.17% | 99.49% | 86.06% |
Consumer Defense | 10.72% | 0.00% | 32.29% | 28.94% |
Basic Materials | 9.59% | 0.00% | 23.86% | 19.55% |
Consumer Cyclical | 7.20% | 0.00% | 36.36% | 86.97% |
Communication Services | 5.79% | 0.00% | 21.69% | 53.03% |
Energy | 5.62% | 0.00% | 16.89% | 33.18% |
Utilities | 2.23% | 0.00% | 13.68% | 63.79% |
Real Estate | 0.00% | 0.00% | 14.59% | 91.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IUENX % Rank | |
---|---|---|---|---|
Non US | 90.25% | 0.00% | 121.07% | 51.18% |
US | 7.00% | 0.00% | 103.55% | 44.97% |
IUENX - Expenses
Operational Fees
IUENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.01% | 18.22% | 73.63% |
Management Fee | 0.60% | 0.00% | 1.65% | 42.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 1.00% | 43.44% |
Sales Fees
IUENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IUENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IUENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 2.00% | 247.00% | 46.68% |
IUENX - Distributions
Dividend Yield Analysis
IUENX | Category Low | Category High | IUENX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.12% | 0.00% | 25.90% | 54.93% |
Dividend Distribution Analysis
IUENX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
IUENX | Category Low | Category High | IUENX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.68% | -0.93% | 6.38% | 45.91% |
Capital Gain Distribution Analysis
IUENX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.534 | OrdinaryDividend |
Dec 21, 2022 | $0.833 | OrdinaryDividend |
Dec 21, 2021 | $0.530 | OrdinaryDividend |
Dec 21, 2020 | $0.281 | OrdinaryDividend |
Dec 20, 2019 | $0.089 | OrdinaryDividend |
Dec 20, 2018 | $0.461 | OrdinaryDividend |
Dec 21, 2017 | $0.183 | OrdinaryDividend |
Dec 21, 2016 | $0.426 | OrdinaryDividend |
Dec 22, 2015 | $0.080 | OrdinaryDividend |
Dec 22, 2014 | $0.242 | OrdinaryDividend |
Dec 23, 2013 | $0.242 | OrdinaryDividend |
Dec 19, 2012 | $0.181 | OrdinaryDividend |
IUENX - Fund Manager Analysis
Managers
Shane Duffy
Start Date
Tenure
Tenure Rank
Nov 30, 2011
10.51
10.5%
Mr. Duffy is a managing director and portfolio manager in the International Equity Group. Mr. Duffy currently works on EAFE portfolios, in particular International Growth and International Unconstrained. Previously, Mr. Duffy worked as a Global Sector Specialist with responsibility for consumer discretionary stocks. Mr. Duffy joined the team in 1999, holds a MA in History from Cambridge University, and is a CFA charterholder.
Thomas Murray
Start Date
Tenure
Tenure Rank
Nov 30, 2011
10.51
10.5%
Thomas Murray, Managing Director and CFA charterholder, has worked at JP Morgan Investment Mgmt Inc. or its affiliates (or one of their predecessors) since 1996.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.3 | 3.25 |