JPMorgan Developed International Value Fund Class R6
JNVMX
NASDAQ
| Weiss Ratings | JNVMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JNVMX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Barakos (7), Thomas Buckingham (7), Ian Butler (7), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JNVMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.69% | |||
| Dividend | JNVMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.08% | |||
| Asset Allocation | JNVMX-NASDAQ | Click to Compare |
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| Cash | 3.77% | |||
| Stock | 95.55% | |||
| U.S. Stock | 0.54% | |||
| Non-U.S. Stock | 95.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.67% | |||
| Price History | JNVMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 7.15% | |||
| 90-Day Total Return | 13.41% | |||
| Year to Date Total Return | 26.12% | |||
| 1-Year Total Return | 24.83% | |||
| 2-Year Total Return | 50.35% | |||
| 3-Year Total Return | 82.23% | |||
| 5-Year Total Return | 120.84% | |||
| Price | JNVMX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $17.67 | |||
| 1-Month Low NAV | $17.08 | |||
| 1-Month High NAV | $17.67 | |||
| 52-Week Low NAV | $13.83 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $17.67 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | JNVMX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | JNVMX-NASDAQ | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | JNVMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 50.00% | |||
| Performance | JNVMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -11.97% | |||