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Jpmorgan International Unconstrained Equity Fund - A: (MF: IUAEX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$27.92 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.25 | 64 |
| 3 months | 8.89 | 92 |
| 6 months | 16.25 | 64 |
| 1 Year | 11.74 | 83 |
| 3 Year | 13.61 | 51 |
| 5 Year | 8.26 | 59 |
| 10 Year | 5.90 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.16 |
| 5 Year | 7.16 |
| 10 Year | 5.36 |
| Since Inception | 6.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.75 | 8.89 | NA | NA |
| 2024 | 4.98 | 1.37 | 3.75 | -7.36 |
| 2023 | 8.02 | 3.23 | -6.26 | 11.59 |
| 2022 | -9.60 | -14.97 | -9.31 | 16.55 |
| 2021 | 2.21 | 3.95 | -3.80 | 4.24 |
| 2020 | -21.41 | 18.04 | 8.60 | 14.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.25 | 2.29 | 16.65 | -18.75 | 6.55 | 14.88 | 29.33 | -16.68 | 28.01 | 0.28 | 1.91 |
| % Total Return Rel to Index | -3.68 | -2.04 | -2.20 | -2.27 | -10.81 | 9.44 | 10.90 | -0.54 | 6.21 | 2.16 | 5.19 |
| % Total Return Rel to Peer | -1.64 | -2.24 | 1.83 | 0.96 | 0.12 | 0.15 | 6.99 | -0.65 | -0.90 | -2.47 | 6.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.69 | 0.43 | 0.73 | 0.42 | 0.18 | 0.01 | 0.36 | 0.12 | 0.34 | 0.04 |
| % Yield | 0.00 | 2.74 | 2.72 | 3.27 | 1.50 | 0.68 | 0.03 | 1.99 | 0.56 | 1.96 | 0.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%