JIUCX Performance — JPMorgan Developed International Value Fund, Class C
Data updated: 2026-09-28
JIUCX returned +16.02% year to date and +36.38% over one year to Jul 2026. Annualised returns are +24.54% over 3 years and +15.98% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $193, against $159 for the category, and to $136 over one year, against $125. Volatility over the past three years was 12.38% a year. In the 12 months to Jul 2026 the fund took in a net $1.8B, and assets reached $3.99B.
JIUCX Growth of $100
What $100 invested in JPMorgan Developed International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | JIUCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $136 | $125 |
| 3 years (Aug 2023 – Jul 2026) | $193 | $159 |
| 5 years (Aug 2021 – Jul 2026) | $210 | $155 |
| Since data start (Aug 2019 – Jul 2026) | $249 | $204 |
JIUCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.02% |
| 1 year | +36.38% |
| 3 years (annualised) | +24.54% |
| 5 years (annualised) | +15.98% |
JIUCX Annual Returns
Calendar-year total returns of JPMorgan Developed International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.02% |
| 2025 | +47.26% |
| 2024 | +8.99% |
| 2023 | +18.18% |
| 2022 | −6.09% |
| 2021 | +15.71% |
| 2020 | −4.82% |
| 2019 (Aug–Dec) | +9.38% |
JIUCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +5.5% | −7.1% | +4.1% | +0.9% | −0.5% | +6.2% | — | — | — | — | — |
| 2025 | +4.8% | +4.8% | +3.0% | +3.0% | +5.0% | +2.3% | +0.1% | +5.8% | +2.4% | −0.2% | +4.3% | +4.2% |
| 2024 | −0.7% | +2.0% | +6.3% | −1.0% | +6.0% | −4.0% | +4.0% | +1.8% | +0.5% | −4.3% | +0.3% | −1.6% |
| 2023 | +8.2% | −0.5% | −1.7% | +2.8% | −5.7% | +6.3% | +4.5% | −3.0% | −0.5% | −3.5% | +7.0% | +4.0% |
| 2022 | +2.1% | −4.2% | +0.1% | −5.7% | +4.0% | −10.5% | +2.2% | −4.0% | −8.7% | +7.3% | +13.4% | +0.3% |
| 2021 | −1.0% | +7.1% | +4.3% | +2.1% | +4.7% | −3.5% | −0.1% | +1.1% | −1.6% | +2.8% | −6.3% | +5.9% |
| 2020 | −4.9% | −8.9% | −21.2% | +6.8% | +4.8% | +3.1% | −0.6% | +6.4% | −4.3% | −4.3% | +18.2% | +5.7% |
| 2019 | — | — | — | — | — | — | — | −4.1% | +5.1% | +3.4% | +1.1% | +3.9% |
JIUCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.38%
- 3-year Sharpe ratio: 1.62 (vs 4.5% risk-free rate)
- Best month: +7.01% (Nov 2023)
- Worst month: −7.12% (Mar 2026)
JIUCX Fund Flows
Monthly money in and out of JPMorgan Developed International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.8B
- 12-month gross sales (incl. reinvestments): $2.7B
- Sales ÷ redemptions: 3.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $143.9M | $81.0M | $62.9M |
| Jun 2026 | $153.2M | $89.5M | $63.7M |
| May 2026 | $170.5M | $56.9M | $113.7M |
| Apr 2026 | $265.3M | $130.7M | $134.5M |
| Mar 2026 | $264.5M | $99.2M | $165.3M |
| Feb 2026 | $325.0M | $89.3M | $235.7M |
| Jan 2026 | $376.5M | $53.9M | $322.6M |
| Dec 2025 | $292.1M | $49.1M | $243.1M |
| Nov 2025 | $177.8M | $52.8M | $124.9M |
| Oct 2025 | $197.0M | $79.3M | $117.7M |
| Sep 2025 | $164.7M | $28.9M | $135.9M |
| Aug 2025 | $130.6M | $27.6M | $103.0M |
JIUCX Assets Under Management
Net assets of JPMorgan Developed International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.99B |
| 2026-04-30 | $3.50B |
| 2026-01-31 | $2.90B |
| 2025-10-31 | $1.92B |
| 2025-07-31 | $1.44B |
| 2025-04-30 | $1.05B |
| 2025-01-31 | $693.77M |
| 2024-10-31 | $637.59M |
| 2024-07-31 | $611.34M |
| 2024-04-30 | $547.32M |
| 2024-01-31 | $508.78M |
| 2023-10-31 | $458.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.