JHUJX Mutual Fund

JHUJX Mutual Fund

NAV$50.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$629,970.67
Expense Ratio
1.49%
Dividend Yield (Current)
0.68%
Holdings
81
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+26.95%
1 Year+44.85%
3 Year+23.74%
5 Year+5.30%
10 Year+9.54%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.72%
000660:KRSk Hynix Inc Common Stock KRW 50007.83%
005930:KRSamsung Electronics (Equity)5.74%
0700:KYTencent Holdings Ltd Ordinary Shares3.43%
TSM:TWTaiwan Semiconductor - Adr3.02%
Top 10 Concentration: 42.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
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 $629,970.67 in net assets. JHUJX expense ratio is 1.49%, holding 81 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-07-31.

JHUJX performance shows a YTD return of 26.95%. The 1-year return is 44.85% and the 5-year return is 5.30%. JHUJX dividend yield stands at 0.68%, paid annually.

JHUJX top holdings include Tsmc (12.7%), Sk Hynix Inc Common Stock KRW 5000 (7.8%), Samsung Electronics (Equity) (5.7%), Tencent Holdings Ltd Ordinary Shares (3.4%), Taiwan Semiconductor - Adr (3.0%). 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.