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Nasdaq - Delayed Quote USD
JPMorgan Developed International ValueR2 (JPVZX)
15.16
-0.32
(-2.07%)
At close: 8:01:38 PM EDT
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15.48 - YTD Return 9.92%
- Expense Ratio 1.30%
- Category Foreign Large Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 766.61M
- Beta (5Y Monthly) 0.99
- Yield 3.66%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.54
- Inception Date Jul 11, 2006
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
766.61M
Net Assets
2006-07-11
Inception Date
Performance Overview: JPVZX
View MoreTrailing returns as of 3/7/2025. Category is Foreign Large Value.
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Holdings: JPVZX
View MoreSector Weightings
SectorJPVZX
Financial Services 39.80%
Industrials 11.57%
Energy 8.01%
Consumer Cyclical 7.99%
Basic Materials 7.45%
Healthcare 7.16%
Communication Services 6.07%
Consumer Defensive 4.41%
Utilities 3.70%
Real Estate 3.12%
Technology 0.71%
Recent News: JPVZX
View MoreResearch Reports: JPVZX
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