IUESX — JPMorgan International Unconstrained Equity Fund
Data updated: 2026-06-26
IUESX — JPMorgan International Unconstrained Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.60B AUM · 0.75% expense ratio · 25.3% 1-yr return. From SEC regulatory filings.
IUESX Fund Overview
IUESX — JPMorgan International Unconstrained Equity Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.60B
- 1-year return: 25.3%
- Ticker: IUESX
- SEC CIK: 0001217286
- SEC series ID: S000034585
- Share class ID: C000106401
IUESX Holdings
Top 10 holdings of JPMorgan International Unconstrained Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell plc | 4.23% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.71% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.47% |
| SK Hynix, Inc. | 3.25% |
| Engie SA | 2.98% |
| Siemens AG | 2.91% |
| ASML Holding NV | 2.72% |
| Mitsubishi UFJ Financial Group, Inc. | 2.62% |
| Safran SA | 2.50% |
| Tencent Holdings Ltd. | 2.40% |
IUESX Portfolio Allocation
Asset-class allocation of JPMorgan International Unconstrained Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
IUESX Performance
Total returns for IUESX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 25.3% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 6.3% |
IUESX Risk Information
Risk metrics for IUESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
IUESX Costs and Fees
IUESX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.97%
- Portfolio turnover: 55%
- Brokerage commissions: 4.79 bps of average net assets (SEC N-CEN)
IUESX Cashflows
Over the 12 months to 2026-04, JPMorgan International Unconstrained Equity Fund had net outflows of $200.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.50M |
| 2026-03 | −$41.55M |
| 2026-02 | −$82.31M |
| 2026-01 | −$11.90M |
| 2025-12 | $49.21M |
| 2025-11 | −$2.56M |
IUESX Debt Constituents
No individual debt constituents are reported in JPMorgan International Unconstrained Equity Fund's latest SEC N-PORT filing.
IUESX Prospectus and SEC Filings
Official JPMorgan International Unconstrained Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.