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) | Thomas Murray (14), Lucy Parken (0) | |||
| 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 | 2.53% | |||
| Dividend | IUESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | IUESX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 97.51% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.98% | |||
| Price History | IUESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.02% | |||
| 30-Day Total Return | -3.72% | |||
| 60-Day Total Return | -3.90% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 22.93% | |||
| 2-Year Total Return | 26.39% | |||
| 3-Year Total Return | 42.66% | |||
| 5-Year Total Return | 29.81% | |||
| 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 | $30.28 | |||
| 1-Month Low NAV | $29.06 | |||
| 1-Month High NAV | $31.62 | |||
| 52-Week Low NAV | $23.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.21 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | IUESX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.49 | |||
| Balance Sheet | IUESX-NASDAQ | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | IUESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 55.00% | |||
| Performance | IUESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.21% | |||
| Last Bear Market Total Return | -14.89% | |||