JPMorgan Developed International ValueR6 (JNVMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.21
-0.03 (-0.15%)
Dec 29, 2025, 9:30 AM EST
43.95%
Fund Assets2.13B
Expense Ratio0.55%
Min. Investment$5,000,000
Turnover50.00%
Dividend (ttm)0.61
Dividend Yield3.03%
Dividend Growth-5.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close20.24
YTD Return48.72%
1-Year Return48.40%
5-Year Return116.08%
52-Week Low13.42
52-Week High20.27
Beta (5Y)n/a
Holdings297
Inception DateNov 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.

Fund Family JPMorgan
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JNVMX
Share Class Class R6
Index MSCI EAFE Value NR USD

Performance

JNVMX had a total return of 48.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JPVRXClass R50.65%
JIESXClass I0.75%
JNUSXClass L0.82%
JFEAXClass A1.00%

Top 10 Holdings

19.92% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX3.56%
HSBC Holdings plcHSBA2.45%
Roche Holding AGROG2.45%
Shell plcSHEL2.32%
Mitsubishi UFJ Financial Group, Inc.83061.76%
Allianz SEALV1.75%
BHP Group LimitedBHP1.68%
TotalEnergies SETTE1.42%
Novartis AGNOVN1.29%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.61346Dec 19, 2025
Dec 19, 2024$0.64979Dec 20, 2024
Dec 20, 2023$0.70304Dec 21, 2023
Dec 20, 2022$0.47871Dec 21, 2022
Dec 20, 2021$0.66835Dec 21, 2021
Dec 18, 2020$0.36624Dec 21, 2020
Full Dividend History