JPMorgan Developed International Value Fund Class R6 (JNVMX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.55% |
| Min. Investment | $5,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.67% |
| Dividend Growth | -7.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.67 |
| YTD Return | 26.41% |
| 1-Year Return | 26.31% |
| 5-Year Return | 121.35% |
| 52-Week Low | 13.70 |
| 52-Week High | 17.71 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | Nov 30, 2010 |
About JNVMX
JPMorgan Developed International Value Fund Class R6 is a mutual fund specializing in equity investments outside the United States, focusing on companies within developed markets. Its primary purpose is to provide long-term capital appreciation through a diversified portfolio of foreign equities, targeting companies that exhibit attractive valuations and sound fundamentals. The fund employs a value-oriented investment style, systematically seeking large-cap stocks that are considered undervalued based on low price ratios and high dividend yields, and that display slower growth rates relative to other large-cap peers. The portfolio spans multiple sectors and regions, with significant allocations to countries such as Japan, the United Kingdom, Germany, France, and Australia, while typically maintaining a limited exposure to U.S. equities. Managed by an experienced team, the fund leverages both quantitative and fundamental research to construct a style-pure portfolio. Its competitive expense ratio and disciplined investment process contribute to its standing within the foreign large-value category, appealing to investors seeking international diversification and exposure to established global enterprises.
Performance
JNVMX had a total return of 26.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
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 | $0.64979 | Dec 20, 2024 |
| Dec 20, 2023 | $0.70304 | Dec 21, 2023 |
| Dec 20, 2022 | $0.47871 | Dec 21, 2022 |
| Dec 20, 2021 | $0.66835 | Dec 21, 2021 |
| Dec 18, 2020 | $0.36624 | Dec 21, 2020 |
| Dec 19, 2019 | $0.54635 | Dec 20, 2019 |