JPMorgan Developed International Value Fund Class C (JIUCX)
| Fund Assets | 3.30B |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.59% |
| Dividend Growth | 6.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.09 |
| YTD Return | 6.09% |
| 1-Year Return | 38.01% |
| 5-Year Return | 97.75% |
| 52-Week Low | 13.49 |
| 52-Week High | 21.63 |
| Beta (5Y) | n/a |
| Holdings | 275 |
| Inception Date | Jul 11, 2006 |
About JIUCX
JPMorgan Developed International Value Fund C is a mutual fund focused on achieving long-term capital appreciation by investing in a diversified portfolio of equity securities from developed markets outside the United States. Managed by an experienced team leveraging both quantitative and fundamental research, the fund seeks to identify undervalued companies across all market capitalizations that are financially sound and exhibit strong fundamentals. Its investment universe spans a wide range of countries, including significant allocations to Japan, the United Kingdom, Germany, France, and other developed nations, ensuring broad international exposure. The fund is benchmarked against the MSCI EAFE Value Index, reflecting its focus on value-oriented strategies within developed markets. Known for its style-pure approach, the fund aims to deliver consistent value exposure, balancing risk and return over the long term. JPMorgan Developed International Value Fund C serves investors who are looking to diversify their portfolios internationally while capitalizing on potential opportunities in undervalued global equities.
Performance
JIUCX had a total return of 38.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Top 10 Holdings
24.03% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 6.19% |
| Roche Holding AG | ROG | 2.99% |
| HSBC Holdings plc | HSBA | 2.50% |
| Toyota Motor Corporation | 7203 | 2.06% |
| Shell plc | SHEL | 1.88% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.87% |
| Banco Santander, S.A. | SAN | 1.71% |
| Nestlé S.A. | NESN | 1.69% |
| BHP Group Limited | BHP | 1.60% |
| Allianz SE | ALV | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.52044 | Dec 19, 2025 |
| Dec 19, 2024 | $0.4909 | Dec 20, 2024 |
| Dec 20, 2023 | $0.55646 | Dec 21, 2023 |
| Dec 20, 2022 | $0.35149 | Dec 21, 2022 |
| Dec 20, 2021 | $0.51502 | Dec 21, 2021 |
| Dec 18, 2020 | $0.24236 | Dec 21, 2020 |