About CIUEX
The Six Circles International Unconstrained Equity Fund is a diversified open-end mutual fund designed to provide capital appreciation by investing primarily in equity securities of non-U.S. companies. Managed by J.P. Morgan Private Investments Inc. and co-managed by BlackRock Investment Management, this fund takes an unconstrained approach, allowing flexibility to invest across all market capitalizations, styles, sectors, and non-U.S. geographies, without strict constraints on country or industry exposures. The fund typically allocates at least 80% of its assets to equities and instruments with similar economic characteristics. Its holdings span a wide range of sectors such as technology, healthcare, consumer, and financials, with notable investments in large international companies including SAP SE, ASML Holding, and Novo Nordisk. The fund features a low expense ratio, seeks to benchmark its performance against the MSCI World ex-USA Index, and is known for a significant presence in developed European and Asia-Pacific markets. With thousands of holdings and prudent risk management, the fund plays a key role for investors seeking broad, unconstrained international equity exposure within a diversified portfolio.
Fund Family Six Circles
Category Europe Stock
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol CIUEX
CIUEX had a total return of 13.31% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.35%.
