Six Circles Mgd Eq Port Intl Uncons (CMIUX)
| Fund Assets | 10.71B |
| Expense Ratio | 0.10% |
| Min. Investment | $0.00 |
| Turnover | 26.38% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.36% |
| Dividend Growth | 30.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.16 |
| YTD Return | 25.08% |
| 1-Year Return | 16.37% |
| 5-Year Return | 87.33% |
| 52-Week Low | 12.53 |
| 52-Week High | 16.19 |
| Beta (5Y) | 0.96 |
| Holdings | 1272 |
| Inception Date | n/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.
Performance
CMIUX had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
Top 10 Holdings
26.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 4.80% |
| SAP SE | SAP | 3.86% |
| Novo Nordisk A/S | NOVO.B | 3.18% |
| ASML Holding N.V. | ASML | 2.81% |
| L'Oréal S.A. | OR | 2.75% |
| Deutsche Telekom AG | DTE | 2.05% |
| Siemens Aktiengesellschaft | SIE | 1.89% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.77% |
| Rolls-Royce Holdings plc | RR | 1.59% |
| HSBC Holdings plc | HSBA | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.38064 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2912 | Dec 15, 2023 |
| Dec 15, 2022 | $0.32802 | Dec 16, 2022 |
| Dec 17, 2021 | $0.24942 | Dec 20, 2021 |
| Dec 17, 2020 | $0.19913 | Dec 18, 2020 |
| Dec 19, 2019 | $0.15923 | Dec 20, 2019 |