IUENX Mutual Fund

IUENX Mutual Fund

NAV$32.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$578M
Expense Ratio
0.55%
Dividend Yield (Current)
2.51%
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+10.54%
1 Year+15.08%
3 Year+17.13%
5 Year+6.87%
10 Year+9.14%

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)
2.51%
Latest Distribution
$0.53
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Peer Comparison

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

IUENX Mutual Fund Overview

IUENX Mutual Fund (JPMorgan International Focus Fund Class R6) is managed by J.P. Morgan Asset Management with $578.3M in net assets. IUENX expense ratio is 0.55%, holding 65 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-11-30.

IUENX performance shows a YTD return of 10.54%. The 1-year return is 15.08% and the 5-year return is 6.87%. IUENX dividend yield stands at 2.51%.

IUENX 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 IUENX holdings, IUENX sectors, or IUENX dividends.

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