JNUSX Mutual Fund

NAV$23.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
0.82%
Dividend Yield (Current)
2.66%
Holdings
285
Inception Date
Nov 4, 1993
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.16%
1 Year+29.60%
3 Year+24.90%
5 Year+15.54%
10 Year+11.17%

Asset Allocation

Stocks: 92.07%
Cash: 7.90%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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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_None_02.07%
8306:JPMitsubishi Ufj Financial Group, Inc.1.88%
Top 10 Concentration: 24.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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