JHUJX Mutual Fund

JHUJX Mutual Fund

NAV$51.86
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Fund Essentials - as of May 31, 2026

Net Assets
$634,081.51
Expense Ratio
1.49%
Dividend Yield (Current)
0.70%
Holdings
94
Inception Date
Jul 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.35%
1 Year+45.60%
3 Year+19.70%
5 Year+5.47%
10 Year+9.54%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.20%
000660:KRSk Hynix11.42%
005930:KRSamsung Electronics Ltd.6.57%
TSM:TWTaiwan Semiconductor - Adr3.17%
0700:HKTencent Holdings Ltd2.79%
Top 10 Concentration: 44.56%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$1.26
-

Peer Comparison

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

JHUJX Mutual Fund Overview

JHUJX Mutual Fund (JPMorgan Emerging Markets Equity Fund Class R2) is managed by J.P. Morgan Asset Management with $634,081.51 in net assets. JHUJX expense ratio is 1.49%, holding 94 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-07-31.

JHUJX performance shows a YTD return of 23.35%. The 1-year return is 45.60% and the 5-year return is 5.47%. JHUJX dividend yield stands at 0.70%, paid annually.

JHUJX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.2%), Sk Hynix (11.4%), Samsung Electronics Ltd. (6.6%), Taiwan Semiconductor - Adr (3.2%), Tencent Holdings Ltd (2.8%). Go to all JHUJX holdings, JHUJX sectors, or JHUJX dividends.

JHUJX can be compared against other funds. Use JHUJX overlap to find shared positions, or JHUJX vs another fund for a side-by-side view. JHUJX alternatives are available via the screener, along with tax-loss harvesting opportunities.