C
JPMorgan International Focus Fund Class R6 IUENX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IUENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info IUENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider JPMorgan
Manager/Tenure (Years) Thomas Murray (14), Lucy Parken (1)
Website http://https://www.jpmorganfunds.com
Fund Information IUENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name JPMorgan International Focus Fund Class R6
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 15,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IUENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.56%
Dividend IUENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.70%
Asset Allocation IUENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.42%
Stock 99.58%
U.S. Stock 0.00%
Non-U.S. Stock 99.58%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IUENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.64%
30-Day Total Return -4.88%
60-Day Total Return -6.72%
90-Day Total Return -5.81%
Year to Date Total Return 7.51%
1-Year Total Return 9.02%
2-Year Total Return 32.18%
3-Year Total Return 53.33%
5-Year Total Return 31.07%
Price IUENX-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 IUENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $31.75
1-Month Low NAV $31.75
1-Month High NAV $33.68
52-Week Low NAV $28.94
52-Week Low NAV (Date) Dec 18, 2025
52-Week High NAV $34.05
52-Week High Price (Date) Aug 17, 2026
Beta / Standard Deviation IUENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.91
Standard Deviation 12.39
Balance Sheet IUENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.37B
Operating Ratios IUENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.55%
Turnover Ratio 55.00%
Performance IUENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 29.45%
Last Bear Market Total Return -14.85%