IUAEX Performance — JPMorgan International Focus Fund, Class A
Data updated: 2026-09-28
IUAEX returned +12.48% year to date and +23.11% over one year to Jul 2026. Annualised returns are +14.43% over 3 years and +6.44% over 5 years. Against its International Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $150, against $153 for the category, and to $123 over one year, against $123. Volatility over the past three years was 12.72% a year. In the 12 months to Jul 2026 the fund lost a net $238.6M, and assets reached $1.61B.
IUAEX Growth of $100
What $100 invested in JPMorgan International Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IUAEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $137 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $184 | $194 |
IUAEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.48% |
| 1 year | +23.11% |
| 3 years (annualised) | +14.43% |
| 5 years (annualised) | +6.44% |
IUAEX Annual Returns
Calendar-year total returns of JPMorgan International Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.48% |
| 2025 | +25.97% |
| 2024 | +2.30% |
| 2023 | +16.65% |
| 2022 | −18.75% |
| 2021 | +6.55% |
| 2020 | +14.89% |
| 2019 (Aug–Dec) | +9.50% |
IUAEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +5.0% | −9.5% | +7.1% | +3.9% | +0.7% | −0.8% | — | — | — | — | — |
| 2025 | +3.6% | +2.8% | +0.2% | +2.4% | +3.8% | +2.4% | −1.0% | +3.1% | +3.7% | +1.8% | −1.4% | +2.0% |
| 2024 | −2.3% | +3.9% | +3.4% | −2.2% | +3.7% | 0.0% | +1.5% | +1.5% | +0.8% | −5.4% | +0.2% | −2.3% |
| 2023 | +8.3% | −3.9% | +3.8% | +2.3% | −3.2% | +4.3% | +1.2% | −4.4% | −3.1% | −1.9% | +8.5% | +4.8% |
| 2022 | −5.1% | −4.7% | −0.1% | −7.4% | +0.9% | −9.0% | +4.7% | −5.6% | −8.3% | +4.1% | +14.4% | −2.2% |
| 2021 | 0.0% | +1.9% | +0.3% | +3.2% | +2.5% | −1.7% | +0.8% | +1.4% | −5.9% | +4.8% | −4.1% | +3.7% |
| 2020 | −3.0% | −5.7% | −14.1% | +7.6% | +4.3% | +5.2% | +6.3% | +3.8% | −1.6% | −2.9% | +11.2% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.2% | +3.0% | +1.6% | +5.0% |
IUAEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.72%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +8.47% (Nov 2023)
- Worst month: −9.49% (Mar 2026)
IUAEX Fund Flows
Monthly money in and out of JPMorgan International Focus Fund, from SEC Form N-PORT.
- 12-month net flow: −$238.6M
- 12-month gross sales (incl. reinvestments): $266.4M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.0M | $28.7M | −$16.7M |
| Jun 2026 | $12.2M | $26.9M | −$14.7M |
| May 2026 | $12.2M | $29.7M | −$17.5M |
| Apr 2026 | $14.1M | $26.6M | −$12.5M |
| Mar 2026 | $17.2M | $58.7M | −$41.6M |
| Feb 2026 | $19.7M | $102.0M | −$82.3M |
| Jan 2026 | $18.8M | $30.7M | −$11.9M |
| Dec 2025 | $90.1M | $40.9M | $49.2M |
| Nov 2025 | $17.6M | $20.2M | −$2.6M |
| Oct 2025 | $18.9M | $25.9M | −$7.0M |
| Sep 2025 | $16.8M | $91.1M | −$74.4M |
| Aug 2025 | $16.9M | $23.6M | −$6.7M |
IUAEX Assets Under Management
Net assets of JPMorgan International Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.61B |
| 2026-04-30 | $1.60B |
| 2026-01-31 | $1.70B |
| 2025-10-31 | $1.62B |
| 2025-07-31 | $1.58B |
| 2025-04-30 | $1.51B |
| 2025-01-31 | $1.46B |
| 2024-10-31 | $1.51B |
| 2024-07-31 | $1.58B |
| 2024-04-30 | $1.52B |
| 2024-01-31 | $1.50B |
| 2023-10-31 | $1.35B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.