JIUCX Mutual Fund

NAV$22.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.50%
Dividend Yield (Current)
2.48%
Holdings
285
Inception Date
Jul 11, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.25%
1 Year+28.51%
3 Year+23.84%
5 Year+14.57%
10 Year+10.21%

Asset Allocation

Stocks: 92.07%
Cash: 7.90%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional6.20%
ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)3.00%
HSBA:LNHsbc Holdings Plc2.51%
7203:JPToyota Motor Corp_None_02.07%
SHEL:LNShell Plc ADR1.88%
Top 10 Concentration: 24.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Annually
Latest Distribution
$0.52
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JIUCX Mutual Fund Overview

JIUCX Mutual Fund (JPMorgan Developed International Value Fund Class C) is managed by J.P. Morgan Asset Management with $12.1M in net assets. JIUCX expense ratio is 1.50%, holding 285 positions across sectors including Unknown, Financials, Energy. Inception date: 2006-07-11.

JIUCX performance shows a YTD return of 8.25%. The 1-year return is 28.51% and the 5-year return is 14.57%. JIUCX dividend yield stands at 2.48%, paid annually.

JIUCX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.2%), Roche(Pharma And Diagnostic Equipment Manufacturer) (3.0%), Hsbc Holdings Plc (2.5%), Toyota Motor Corp_None_0 (2.1%), Shell Plc ADR (1.9%). View all JIUCX holdings, sector breakdown, or dividend history.

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