JPMorgan Developed International ValueR6 (JNVMX)

Fund Assets	4.15B
Expense Ratio	0.55%
Min. Investment	$5,000,000
Turnover	29.00%
Dividend (ttm)	0.61
Dividend Yield	2.60%
Dividend Growth	-5.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.34
YTD Return	16.68%
1-Year Return	28.54%
5-Year Return	118.46%
52-Week Low	18.67
52-Week High	24.25
Beta (5Y)	1.08
Holdings	262
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.

• Fund Family: JPMorgan
• Category: Foreign Large Value
• Performance Rating: High
• 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 28.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

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

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	$0.61346	Dec 19, 2025
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

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 26, 2026

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