IUAEX Mutual Fund

NAV$32.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$483M
Expense Ratio
1.00%
Dividend Yield (Current)
3.90%
Holdings
61
Inception Date
Nov 30, 2011
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.46%
1 Year+22.93%
3 Year+15.19%
5 Year+6.80%
10 Year+9.25%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHELShell Plc3.67%
0700:HKTencent Holdings Ltd3.44%
TSM:TWTaiwan Semiconductor - Adr3.42%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.02%
000660:KRSk Hynix Inc Common Stock KRW 50002.92%
Top 10 Concentration: 30.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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IUAEX Mutual Fund Overview

IUAEX Mutual Fund (JPMorgan International Focus Fund Class A) is managed by J.P. Morgan Asset Management with $483.3M in net assets. IUAEX expense ratio is 1.00%, holding 61 positions across sectors including Unknown, Financials, Industrials. Inception date: 2011-11-30.

IUAEX performance shows a YTD return of 8.46%. The 1-year return is 22.93% and the 5-year return is 6.80%. IUAEX dividend yield stands at 3.90%, paid annually.

IUAEX top holdings include Shell Plc (3.7%), Tencent Holdings Ltd (3.4%), Taiwan Semiconductor - Adr (3.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Sk Hynix Inc Common Stock KRW 5000 (2.9%). View all IUAEX holdings, sector breakdown, or dividend history.

IUAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IUAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.