JPMorgan Developed International Value L (JNUSX)

Fund Assets	4.15B
Expense Ratio	0.82%
Min. Investment	$3,000,000
Turnover	29.00%
Dividend (ttm)	0.59
Dividend Yield	2.50%
Dividend Growth	-6.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.50
YTD Return	16.61%
1-Year Return	28.39%
5-Year Return	117.27%
52-Week Low	18.79
52-Week High	24.41
Beta (5Y)	0.63
Holdings	262
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.

• Fund Family: JPMorgan
• Category: Foreign Large Value
• Performance Rating: Above 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 28.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

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

21.12% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.29%
Shell plc	SHEL	2.50%
Nestlé S.A.	NESN	2.49%
JPMorgan Prime Money Market Inst	JINXX	2.17%
Mitsubishi UFJ Financial Group, Inc.	8306	2.04%
Roche Holding AG	ROP	1.96%
Novartis AG	NOVN	1.81%
Allianz SE	ALV	1.77%
TotalEnergies SE	TTE	1.61%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.59337	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 27, 2026

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