JHUKX Mutual Fund

JHUKX Mutual Fund

NAV$52.26
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.99%
Dividend Yield (Current)
0.93%
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+23.70%
1 Year+46.31%
3 Year+20.28%
5 Year+5.99%
10 Year+10.09%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.17%
000660:KRSk Hynix Inc Common Stock KRW 50006.95%
0700:HKTencent Holdings Ltd Ordinary Shares5.81%
005930:KRSamsung Electronics (Equity)3.97%
TSM:TWTaiwan Semiconductor - Adr3.18%
Top 10 Concentration: 41.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

JHUKX Mutual Fund Overview

JHUKX Mutual Fund (JPMorgan Emerging Markets Equity Fund Class R4) is managed by J.P. Morgan Asset Management with $2.4M in net assets. JHUKX expense ratio is 0.99%, holding 94 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2017-07-31.

JHUKX performance shows a YTD return of 23.70%. The 1-year return is 46.31% and the 5-year return is 5.99%. JHUKX dividend yield stands at 0.93%, paid annually.

JHUKX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.2%), Sk Hynix Inc Common Stock KRW 5000 (7.0%), Tencent Holdings Ltd Ordinary Shares (5.8%), Samsung Electronics (Equity) (4.0%), Taiwan Semiconductor - Adr (3.2%). Go to all JHUKX holdings, JHUKX sectors, or JHUKX dividends.

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