JNUSX Mutual Fund
JNUSX Mutual Fund
JPMorgan Developed International Value Fund Class L
JNUSX Mutual Fund Overview
JNUSX Mutual Fund (JPMorgan Developed International Value Fund Class L) is managed by J.P. Morgan Asset Management with $13.8M in net assets. JNUSX expense ratio is 0.82%, holding 285 positions across sectors including Unknown, Financials, Energy. Inception date: 1993-11-04.
JNUSX performance shows a YTD return of 16.16%. The 1-year return is 29.60% and the 5-year return is 15.54%. JNUSX dividend yield stands at 2.66%, 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_None_0 (2.1%), Mitsubishi Ufj Financial Group, Inc. (1.9%). View all JNUSX holdings, sector breakdown, or dividend history.
JNUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.