JPMorgan Developed International Value Fund Class R6 (JNVMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.33
-0.05 (-0.22%)
At close: Feb 13, 2026
Fund Assets2.90B
Expense Ratio0.55%
Min. Investment$5,000,000
Turnover29.00%
Dividend (ttm)0.61
Dividend Yield2.75%
Dividend Growth-5.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close22.38
YTD Return10.49%
1-Year Return52.66%
5-Year Return126.51%
52-Week Low13.71
52-Week High22.54
Beta (5Y)n/a
Holdings275
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 52.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

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

22.74% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX4.43%
Roche Holding AGROG3.03%
HSBC Holdings plcHSBA2.53%
Shell plcSHEL2.03%
Nestlé S.A.NESN1.98%
Toyota Motor Corporation72031.85%
Allianz SEALV1.80%
Banco Santander, S.A.SAN1.78%
Mitsubishi UFJ Financial Group, Inc.83061.73%
BHP Group LimitedBHP1.58%
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