IUAEX Mutual Fund

IUAEX Mutual Fund

NAV$32.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$468M
Expense Ratio
1.00%
Dividend Yield (Current)
2.18%
Holdings
65
Inception Date
Nov 30, 2011
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.16%
1 Year+14.55%
3 Year+16.60%
5 Year+6.38%
10 Year+8.65%

Asset Allocation

Stocks: 98.99%
Cash: 1.01%
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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc Ord GBP0.074.02%
000660:KRSk Hynix Inc Common Stock KRW 50003.95%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.71%
ASML:ASASML HOLDING NV3.22%
8306:TKMitsubishi Ufj Financial Group Inc3.15%
Top 10 Concentration: 31.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Latest Distribution
$0.43
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IUAEX Mutual Fund Overview

IUAEX Mutual Fund (JPMorgan International Focus Fund Class A) is managed by J.P. Morgan Asset Management with $467.6M in net assets. IUAEX expense ratio is 1.00%, holding 65 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-11-30.

IUAEX performance shows a YTD return of 10.16%. The 1-year return is 14.55% and the 5-year return is 6.38%. IUAEX dividend yield stands at 2.18%.

IUAEX top holdings include Shell Plc Ord GBP0.07 (4.0%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), Taiwan Semiconductor Manufacturing Co Ltd (3.7%), ASML HOLDING NV (3.2%), Mitsubishi Ufj Financial Group Inc (3.1%). Go to all IUAEX holdings, IUAEX sectors, or IUAEX dividends.

IUAEX can be compared against other funds. Use IUAEX overlap to find shared positions, or IUAEX vs another fund for a side-by-side view. IUAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.