JPMorgan Developed International Value Fund Class R6 (JNVMX)

Fund Assets	604.03M
Expense Ratio	0.55%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	4.04%
Dividend Growth	-7.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	15.86
YTD Return	14.70%
1-Year Return	21.22%
5-Year Return	113.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	259
Inception Date	Nov 30, 2010

About JNVMX

The JPMorgan Developed International Value Fund Class R6 (JNVMX) seeks to provide a high total return. JNVMX invests primarily in equity securities from developed countries included in the Morgan Stanley Capital International (MSCI) Europe, Australia and Far East (EAFE) Value Index, which is the Fund's benchmark. JNVMX typically does not invest in U.S. companies.

• 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 21.22% in the past year. Since the fund's inception, the average annual return has been 5.62%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JPVRX	Class R5	0.65%
JIESX	Class I	0.75%
JNUSX	Class L	0.82%
JFEAX	Class A	1.00%

Top 10 Holdings

20.24% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	3.86%
Roche Holding AG	ROG	2.44%
Shell plc	SHEL	2.40%
HSBC Holdings plc	HSBA	2.28%
Mitsubishi UFJ Financial Group, Inc.	8306	1.72%
BHP Group Limited	BHP	1.59%
Allianz SE	ALV	1.56%
TotalEnergies SE	TTE	1.54%
Deutsche Telekom AG	DTE	1.46%
Sanofi	SAN	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