JNUSX Mutual Fund

JNUSX Mutual Fund (JPMorgan Developed International Value Fund Class L) is managed by J.P. Morgan Asset Management with $17.1M in net assets. JNUSX expense ratio is 0.82%, holding 278 positions across sectors including Financials, Energy, Health Care. Inception date: 1993-11-04.

JNUSX performance shows a YTD return of 13.04%. The 1-year return is 23.99% and the 5-year return is 16.95%. JNUSX dividend yield stands at 2.55%, paid annually.

JNUSX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (3.4%), Hsbc Holdings Plc (3.0%), Shell Plc (2.4%), Nestle Sa (2.3%), Mitsubishi Ufj Financial Group, Inc. (2.0%). Go to all JNUSX holdings, JNUSX sectors, or JNUSX dividends.

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