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JPMorgan Developed International ValueR6 (JNVMX)
14.87
+0.73
+(5.16%)
At close: 8:01:24 PM EDT
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14.14 - YTD Return 13.42%
- Expense Ratio 0.55%
- Category Foreign Large Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 911.54M
- Beta (5Y Monthly) 0.99
- Yield 4.09%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.65
- Inception Date Nov 4, 1993
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
911.54M
Net Assets
1993-11-04
Inception Date
Performance Overview: JNVMX
View MoreTrailing returns as of 4/8/2025. Category is Foreign Large Value.
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Holdings: JNVMX
View MoreSector Weightings
SectorJNVMX
Financial Services 39.01%
Industrials 10.00%
Energy 9.14%
Consumer Cyclical 8.64%
Basic Materials 7.96%
Healthcare 6.84%
Communication Services 5.77%
Consumer Defensive 4.76%
Utilities 3.59%
Real Estate 3.09%
Technology 1.23%
Recent News: JNVMX
View MoreResearch Reports: JNVMX
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