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JPMorgan Developed International ValueR6 (JNVMX)

17.41
+0.02
+(0.12%)
At close: 8:01:24 PM EDT
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  • Previous Close 17.39
  • YTD Return 22.91%
  • Expense Ratio 0.55%
  • Category Foreign Large Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.23B
  • Beta (5Y Monthly) 0.99
  • Yield 3.77%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.65
  • Inception Date Sep 9, 2016

Under normal circumstances, the fund will invest at least 80% of the value of its assets in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. An issuer of a security will be deemed to be located in a particular country if: (i) the principal trading market for the security is in such country, (ii) the issuer is organized under the laws of such country or (iii) the issuer derives at least 50% of its revenues or profits from such country or has at least 50% of its total assets situated in such country.

JPMorgan

Fund Family

Foreign Large Value

Fund Category

1.23B

Net Assets

2016-09-09

Inception Date

More about JPMorgan Developed International ValueR6

Performance Overview: JNVMX

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Trailing returns as of 6/9/2025. Category is Foreign Large Value.

YTD Return

JNVMX
22.91%
Category
11.56%
 

1-Year Return

JNVMX
19.24%
Category
35.63%
 

3-Year Return

JNVMX
16.63%
Category
5.74%
 

5-Year Return

JNVMX
17.50%
Category
8.25%
 

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Holdings: JNVMX

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Sector Weightings

SectorJNVMX
Financial Services   39.24%
Industrials   10.40%
Energy   8.41%
Consumer Cyclical   7.67%
Healthcare   7.39%
Basic Materials   7.03%
Communication Services   5.92%
Consumer Defensive   5.57%
Utilities   4.03%
Real Estate   3.28%
Technology   1.04%
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Recent News: JNVMX

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Research Reports: JNVMX

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