Six Circles Mgd Eq Port Intl Uncons (CMIUX)

Fund Assets	15.21B
Expense Ratio	0.10%
Min. Investment	$0.00
Turnover	40.24%
Dividend (ttm)	0.44
Dividend Yield	2.27%
Dividend Growth	14.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	19.25
YTD Return	15.06%
1-Year Return	22.59%
5-Year Return	69.28%
52-Week Low	15.66
52-Week High	19.25
Beta (5Y)	0.86
Holdings	1856
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.

• Fund Family: Six Circles
• Category: Europe Stock
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CMIUX

Performance

CMIUX had a total return of 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

Top 10 Holdings

21.61% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.09%
HSBC Holdings plc	HSBA	2.97%
British American Tobacco p.l.c.	BATS	2.21%
Deutsche Telekom AG	DTE	2.18%
Siemens Energy AG	ENR	2.12%
Rolls-Royce Holdings plc	RR	2.12%
SAP SE	SAP	1.79%
AstraZeneca PLC	AZN	1.77%
Novartis AG	NOVN	1.71%
Roche Holding AG	ROP	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.43771	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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