JPMorgan Developed International Value Fund Class C (JIUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.58

-0.11 (-0.51%)

At close: Oct 14, 2026

Fund Assets	4.18B
Expense Ratio	1.442%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.52
Dividend Yield	2.41%
Dividend Growth	6.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	21.69
YTD Return	12.85%
1-Year Return	24.50%
5-Year Return	102.16%
52-Week Low	17.97
52-Week High	22.92
Beta (5Y)	1.08
Holdings	262
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.

Fund Family JPMorgan

Category Foreign Large Value

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol JIUCX

Share Class Class C

Index MSCI EAFE Value NR USD

Performance

JIUCX had a total return of 24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JNVMX	Class R6	0.55%
JPVRX	Class R5	0.65%
JIESX	Class I	0.75%
JNUSX	Class L	0.82%

Top 10 Holdings

21.56% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Inst	JINXX	3.38%
HSBC Holdings plc	HSBA	3.05%
Shell plc	SHEL	2.41%
Nestlé S.A.	NESN	2.33%
Mitsubishi UFJ Financial Group, Inc.	8306	2.01%
Roche Holding AG	ROP	1.88%
Allianz SE	ALV	1.78%
Novartis AG	NOVN	1.70%
TotalEnergies SE	TTE	1.55%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.47%

View More Holdings

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

Full Dividend History