JNUSX Mutual Fund

JNUSX Mutual Fund (JPMorgan Developed International Value Fund Class L) is managed by J.P. Morgan Asset Management with $14.0M in net assets. JNUSX expense ratio is 0.82%, holding 285 positions across sectors including Financials, Energy, Health Care. Inception date: 1993-11-04.

JNUSX performance shows a YTD return of 16.66%. The 1-year return is 37.55% and the 5-year return is 16.95%. JNUSX dividend yield stands at 2.50%, paid annually.

JNUSX 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 JNUSX holdings, JNUSX sectors, or JNUSX dividends.

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