JPMorgan Developed International Value Fund Class L (JNUSX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.82% |
| Min. Investment | $3,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.57% |
| Dividend Growth | -7.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.83 |
| YTD Return | 24.95% |
| 1-Year Return | 22.65% |
| 5-Year Return | 114.14% |
| 52-Week Low | 13.80 |
| 52-Week High | 17.83 |
| Beta (5Y) | 0.75 |
| Holdings | 269 |
| Inception Date | Nov 4, 1993 |
About JNUSX
JPMorgan Developed International Value Fund L Shares is a mutual fund that seeks long-term capital appreciation by investing primarily in value-oriented equities across developed international markets. Managed by J.P. Morgan Asset Management, this fund employs a disciplined investment process focused on identifying undervalued companies outside the United States, emphasizing those with strong fundamentals and attractive valuations. The fund typically diversifies its holdings across various sectors and countries, offering investors exposure to a wide range of industries within established international economies. Known for its robust risk management and experienced portfolio team, the fund has received recognition for its consistent approach and cost efficiency, with an expense ratio notably lower than the average for its category. By targeting developed market equities, the JPMorgan Developed International Value Fund L serves as a strategic vehicle for investors looking to enhance diversification within a global portfolio and capture value opportunities beyond domestic borders.
Performance
JNUSX had a total return of 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
Top 10 Holdings
20.42% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.69% |
| Roche Holding AG | ROG | 2.81% |
| HSBC Holdings plc | HSBA | 2.29% |
| Shell plc | SHEL | 2.23% |
| Allianz SE | ALV | 1.83% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.80% |
| Sanofi | SAN | 1.49% |
| TotalEnergies SE | TTE | 1.46% |
| BHP Group Limited | BHP | 1.43% |
| Deutsche Telekom AG | DTE | 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 |