JPMorgan Developed International Value Fund Class R6
JNVMX
NASDAQ
| Weiss Ratings | JNVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JNVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Barakos (6), Thomas Buckingham (6), Ian Butler (6), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JNVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Developed International Value Fund Class R6 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.96% | |||
| Dividend | JNVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.07% | |||
| Asset Allocation | JNVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.87% | |||
| Stock | 95.52% | |||
| U.S. Stock | 0.48% | |||
| Non-U.S. Stock | 95.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.61% | |||
| Price History | JNVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 3.51% | |||
| 60-Day Total Return | 6.11% | |||
| 90-Day Total Return | 12.17% | |||
| Year to Date Total Return | 17.70% | |||
| 1-Year Total Return | 19.06% | |||
| 2-Year Total Return | 43.97% | |||
| 3-Year Total Return | 56.44% | |||
| 5-Year Total Return | 130.56% | |||
| Price | JNVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JNVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.49 | |||
| 1-Month Low NAV | $14.13 | |||
| 1-Month High NAV | $16.49 | |||
| 52-Week Low NAV | $13.83 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $16.49 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| Beta / Standard Deviation | JNVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | JNVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.05B | |||
| Operating Ratios | JNVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 50.00% | |||
| Performance | JNVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -11.97% | |||