JIUCX Mutual Fund

JIUCX Mutual Fund

NAV$22.42
See how much of JIUCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.50%
Dividend Yield (Current)
2.33%
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+16.02%
1 Year+36.38%
3 Year+24.52%
5 Year+15.96%
10 Year+10.37%

Asset Allocation

Stocks: 92.07%
Cash: 7.90%
Other: 0.02%
See how much of JIUCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional6.20%
ROG:SMRoche Holding Ag Ord Chf Npv3.00%
HSBA:LNHsbc Securities Inc2.51%
7203:JPToyota Motor Corp Common2.07%
SHELShell Plc1.88%
Top 10 Concentration: 24.11%Report Date: Jan 31, 2026
Download all 285 holdings for JIUCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.33%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

JIUCX Mutual Fund Overview

JIUCX Mutual Fund (JPMorgan Developed International Value Fund Class C) is managed by J.P. Morgan Asset Management with $12.7M in net assets. JIUCX expense ratio is 1.50%, holding 285 positions across sectors including Financials, Energy, Health Care. Inception date: 2006-07-11.

JIUCX performance shows a YTD return of 16.02%. The 1-year return is 36.38% and the 5-year return is 15.96%. JIUCX dividend yield stands at 2.33%, paid annually.

JIUCX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.2%), Roche Holding Ag Ord Chf Npv (3.0%), Hsbc Securities Inc (2.5%), Toyota Motor Corp Common (2.1%), Shell Plc (1.9%). Go to all JIUCX holdings, JIUCX sectors, or JIUCX dividends.

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