JPMorgan International Focus Fund Class I
IUESX
NASDAQ
| Weiss Ratings | IUESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IUESX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Shane Duffy (13), Thomas Murray (13) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | IUESX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan International Focus Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IUESX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.73% | |||
| Dividend | IUESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | IUESX-NASDAQ | Click to Compare |
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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 | IUESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.60% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | 6.86% | |||
| 90-Day Total Return | 3.80% | |||
| Year to Date Total Return | 12.50% | |||
| 1-Year Total Return | 8.69% | |||
| 2-Year Total Return | 21.21% | |||
| 3-Year Total Return | 41.77% | |||
| 5-Year Total Return | 45.98% | |||
| Price | IUESX-NASDAQ | Click to Compare |
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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 | IUESX-NASDAQ | Click to Compare |
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| Nav | $27.54 | |||
| 1-Month Low NAV | $27.54 | |||
| 1-Month High NAV | $28.41 | |||
| 52-Week Low NAV | $23.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.41 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | IUESX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.55 | |||
| Balance Sheet | IUESX-NASDAQ | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | IUESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 45.00% | |||
| Performance | IUESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.21% | |||
| Last Bear Market Total Return | -14.89% | |||