JHURX Mutual Fund

JHURX Mutual Fund

NAV$49.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.24%
Dividend Yield (Current)
0.43%
Holdings
81
Inception Date
Jul 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.88%
1 Year+31.19%
3 Year+24.05%
5 Year+5.56%
10 Year+9.82%

Asset Allocation

Stocks: 98.99%
Cash: 1.01%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50007.88%
005930:KRSamsung Electronics (Equity)5.88%
0700:KYTencent Holdings Ltd Ordinary Shares3.27%
012450:KRHanwha Techwin Co. Ltd.2.34%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.08%
Top 10 Concentration: 30.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JHURX Mutual Fund Overview

JHURX Mutual Fund (JPMorgan Emerging Markets Equity Fund Class R3) is managed by J.P. Morgan Asset Management with $3.6M in net assets. JHURX expense ratio is 1.24%, holding 81 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2017-07-31.

JHURX performance shows a YTD return of 21.88%. The 1-year return is 31.19% and the 5-year return is 5.56%. JHURX dividend yield stands at 0.43%.

JHURX top holdings include Sk Hynix Inc Common Stock KRW 5000 (7.9%), Samsung Electronics (Equity) (5.9%), Tencent Holdings Ltd Ordinary Shares (3.3%), Hanwha Techwin Co. Ltd. (2.3%), Taiwan Semiconductor Manufacturing Co Ltd (2.1%). Go to all JHURX holdings, JHURX sectors, or JHURX dividends.

JHURX can be compared against other funds. Use JHURX overlap to find shared positions, or JHURX vs another fund for a side-by-side view. JHURX alternatives are available via the screener, along with tax-loss harvesting opportunities.