JPMorgan International Focus Fund (IUESX)
The fund primarily invests in the equity securities of foreign companies, including those in emerging markets, and is generally not limited by any particular capitalization, style or sector, and may invest in any foreign country. While the fund is generally not limited within its equity universe, the manager currently intends to focus on investing in mid to large capitalization companies in a diversified group of sectors and foreign countries. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.
Fund Info
| ISIN | US48121L1632 |
|---|---|
| CUSIP | 48121L163 |
| Issuer | JPMorgan Chase |
| Inception Date | Nov 30, 2011 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Expense Ratio
IUESX has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan International Focus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan International Focus Fund had a return of 5.45% year-to-date (YTD) and 11.85% in the last 12 months. Over the past 10 years, JPMorgan International Focus Fund had an annualized return of 5.44%, while the S&P 500 had an annualized return of 10.71%, indicating that JPMorgan International Focus Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.45% | 8.76% |
| 1 month | 0.15% | -0.28% |
| 6 months | 16.48% | 18.36% |
| 1 year | 11.85% | 25.94% |
| 5 years (annualized) | 6.75% | 12.51% |
| 10 years (annualized) | 5.44% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.20% | 3.95% | 3.44% | -2.21% | ||||||||
| 2023 | -1.82% | 8.47% | 4.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IUESX is 34, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
IUESX (JPMorgan International Focus Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan International Focus Fund (IUESX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan International Focus Fund granted a 1.88% dividend yield in the last twelve months. The annual payout for that period amounted to $0.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.78 | $0.48 | $0.25 | $0.05 | $0.41 | $0.17 | $0.40 | $0.00 | $1.48 | $1.51 |
Dividend yield | 1.88% | 1.98% | 3.64% | 1.77% | 0.96% | 0.21% | 2.32% | 0.78% | 2.37% | 0.00% | 8.79% | 7.81% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan International Focus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 |
| 2013 | $1.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan International Focus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan International Focus Fund was 33.58%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current JPMorgan International Focus Fund drawdown is 3.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.58% | Jan 21, 2020 | 44 | Mar 23, 2020 | 99 | Aug 12, 2020 | 143 |
| -33.14% | Sep 8, 2021 | 266 | Sep 27, 2022 | — | — | — |
| -25.95% | Jan 29, 2018 | 229 | Dec 24, 2018 | 257 | Jan 2, 2020 | 486 |
| -23.55% | May 22, 2015 | 183 | Feb 11, 2016 | 302 | Apr 25, 2017 | 485 |
| -13.87% | Jul 7, 2014 | 73 | Oct 16, 2014 | 118 | Apr 8, 2015 | 191 |
Volatility
Volatility Chart
The current JPMorgan International Focus Fund volatility is 3.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.