C
JPMorgan International Focus Fund Class R2 IUERX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IUERX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info IUERX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Shane Duffy (13), Thomas Murray (13)
Website http://https://www.jpmorganfunds.com
Fund Information IUERX-NASDAQ Click to
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Fund Name JPMorgan International Focus Fund Class R2
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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IUERX-NASDAQ Click to
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Dividend Yield 2.49%
Dividend IUERX-NASDAQ Click to
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Dividend Yield (Forward) 2.80%
Asset Allocation IUERX-NASDAQ Click to
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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 IUERX-NASDAQ Click to
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7-Day Total Return -1.61%
30-Day Total Return -0.81%
60-Day Total Return 6.77%
90-Day Total Return 3.67%
Year to Date Total Return 12.18%
1-Year Total Return 8.09%
2-Year Total Return 19.85%
3-Year Total Return 39.48%
5-Year Total Return 41.97%
Price IUERX-NASDAQ Click to
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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 IUERX-NASDAQ Click to
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Nav $26.80
1-Month Low NAV $26.80
1-Month High NAV $27.65
52-Week Low NAV $22.73
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.65
52-Week High Price (Date) Jun 12, 2025
Beta / Standard Deviation IUERX-NASDAQ Click to
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Beta 1.00
Standard Deviation 16.56
Balance Sheet IUERX-NASDAQ Click to
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Total Assets 1.56B
Operating Ratios IUERX-NASDAQ Click to
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Expense Ratio 1.30%
Turnover Ratio 45.00%
Performance IUERX-NASDAQ Click to
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Last Bull Market Total Return 1.86%
Last Bear Market Total Return -14.99%