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	3.99%
Dividend Growth	-7.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	15.50
YTD Return	10.06%
1-Year Return	16.24%
5-Year Return	103.59%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.88
Holdings	259
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JNUSX
• Share Class: Class L
• Index: MSCI EAFE Value NR USD

Performance

JNUSX had a total return of 16.24% in the past year. Since the fund's inception, the average annual return has been 4.62%, including dividends.

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

20.24% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	3.86%
Roche Holding AG	ROG	2.44%
Shell plc	SHEL	2.40%
HSBC Holdings plc	HSBA	2.28%
Mitsubishi UFJ Financial Group, Inc.	8306	1.72%
BHP Group Limited	BHP	1.59%
Allianz SE	ALV	1.56%
TotalEnergies SE	TTE	1.54%
Deutsche Telekom AG	DTE	1.46%
Sanofi	SAN	1.39%

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