JPMorgan Developed International Value Fund Class L (JNUSX)

Fund Assets	371.26M
Expense Ratio	0.82%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	3.65%
Dividend Growth	-7.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	17.64
YTD Return	23.46%
1-Year Return	26.31%
5-Year Return	115.81%
52-Week Low	13.80
52-Week High	17.64
Beta (5Y)	0.75
Holdings	273
Inception Date	Nov 4, 1993

About JNUSX

The JPMorgan Developed International Value Fund Class L (JNUSX) seeks to provide a high total return. JNUSX invests primarily in equity securities from developed countries included in the Morgan Stanley Capital International (MSCI) Europe, Australia and Far East (EAFE) Value Index, which is the Fund's benchmark. JNUSX typically does not invest in U.S. companies.

• Fund Family: JPMorgan
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JNUSX
• Share Class: Class L
• Index: MSCI EAFE Value NR USD

Performance

JNUSX had a total return of 26.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.138 to 26.314.

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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JNVMX	Class R6	0.55%
JPVRX	Class R5	0.65%
JIESX	Class I	0.75%
JFEAX	Class A	1.00%

Top 10 Holdings

23.82% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	7.69%
Roche Holding AG	ROG	2.52%
Shell plc	SHEL	2.14%
HSBC Holdings plc	HSBA	2.10%
Nestlé S.A.	NESN	1.85%
Allianz SE	ALV	1.78%
Mitsubishi UFJ Financial Group, Inc.	8306	1.54%
Deutsche Telekom AG	DTE	1.43%
Sanofi	SAN	1.40%
TotalEnergies SE	TTE	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.63576	Dec 20, 2024
Dec 20, 2023	$0.68958	Dec 21, 2023
Dec 20, 2022	$0.46606	Dec 21, 2022
Dec 20, 2021	$0.65254	Dec 21, 2021
Dec 18, 2020	$0.33905	Dec 21, 2020
Dec 19, 2019	$0.531	Dec 20, 2019