JPMorgan International Focus Fund Class C
IUCEX
NASDAQ
| Weiss Ratings | IUCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IUCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Shane Duffy (13), Thomas Murray (13) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | IUCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan International Focus Fund Class C | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IUCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.01% | |||
| Dividend | IUCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | IUCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.77% | |||
| Stock | 95.91% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.32% | |||
| Price History | IUCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.61% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | 6.73% | |||
| 90-Day Total Return | 3.59% | |||
| Year to Date Total Return | 12.09% | |||
| 1-Year Total Return | 7.87% | |||
| 2-Year Total Return | 19.34% | |||
| 3-Year Total Return | 38.63% | |||
| 5-Year Total Return | 40.54% | |||
| Price | IUCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IUCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.78 | |||
| 1-Month Low NAV | $26.78 | |||
| 1-Month High NAV | $27.64 | |||
| 52-Week Low NAV | $22.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.64 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | IUCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.56 | |||
| Balance Sheet | IUCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.56B | |||
| Operating Ratios | IUCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 45.00% | |||
| Performance | IUCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.74% | |||
| Last Bear Market Total Return | -15.03% | |||