Six Circles Mgd Eq Port Intl Uncons (CMIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
+0.07 (0.44%)
Aug 20, 2025, 4:00 PM EDT
0.44%
Fund Assets10.12B
Expense Ratio0.10%
Min. Investment$0.00
Turnover26.38%
Dividend (ttm)0.38
Dividend Yield2.39%
Dividend Growth30.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close15.93
YTD Return24.22%
1-Year Return14.93%
5-Year Return86.63%
52-Week Low12.53
52-Week High16.00
Beta (5Y)0.94
Holdings1272
Inception Daten/a

About CMIUX

The Six Circles Managed Equity Portfolio International Unconstrained Fund is an open-end mutual fund focused on providing capital appreciation by investing primarily in equity securities of non-U.S. companies. The fund adopts an unconstrained approach, allowing flexibility in its allocations regardless of market capitalization, investment style, sector, or geographic region outside of the United States. Its portfolio is diversified and typically weighted towards large-cap equities, with significant exposure to sectors such as financials, industrials, consumer staples, information technology, and health care. As of early 2025, the majority of assets are allocated to Western Europe and Asia Pacific, reflecting the fund’s emphasis on developed international markets. The fund is managed by J.P. Morgan Private Investments Inc., with BlackRock serving as a subadviser, and features a competitive net expense ratio. It is available exclusively to investors participating in investment advisory programs managed by JPMorgan Chase Bank or its affiliates. The Six Circles Managed Equity Portfolio International Unconstrained Fund plays a strategic role for globally minded investors seeking diversified, actively managed international equity exposure within multi-asset portfolios.

Fund Family Six Circles
Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol CMIUX

Performance

CMIUX had a total return of 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Top 10 Holdings

26.28% of assets
NameSymbolWeight
Nestlé S.A.NESN4.80%
SAP SESAP3.86%
Novo Nordisk A/SNOVO.B3.18%
ASML Holding N.V.ASML2.81%
L'Oréal S.A.OR2.75%
Deutsche Telekom AGDTE2.05%
Siemens AktiengesellschaftSIE1.89%
Taiwan Semiconductor Manufacturing Company Limited23301.77%
Rolls-Royce Holdings plcRR1.59%
HSBC Holdings plcHSBA1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.38064Dec 16, 2024
Dec 14, 2023$0.2912Dec 15, 2023
Dec 15, 2022$0.32802Dec 16, 2022
Dec 17, 2021$0.24942Dec 20, 2021
Dec 17, 2020$0.19913Dec 18, 2020
Dec 19, 2019$0.15923Dec 20, 2019
Full Dividend History