JPMorgan Developed International Value Fund Class R5 (JPVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.33
+0.05 (0.33%)
Oct 18, 2024, 4:00 PM EDT
21.67% (1Y)
| Fund Assets | 653.46M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.46% |
| Dividend Growth | 44.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 15.28 |
| YTD Return | 14.92% |
| 1-Year Return | 27.94% |
| 5-Year Return | 53.42% |
| 52-Week Low | 12.46 |
| 52-Week High | 15.68 |
| Beta (5Y) | n/a |
| Holdings | 249 |
| Inception Date | Sep 9, 2016 |
About JPVRX
Under normal circumstances, the fund will invest at least 80% of the value of its assets in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. An issuer of a security will be deemed to be located in a particular country if: (i) the principal trading market for the security is in such country, (ii) the issuer is organized under the laws of such country or (iii) the issuer derives at least 50% of its revenues or profits from such country or has at least 50% of its total assets situated in such country.
Fund Family JPMorgan
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JPVRX
Index MSCI EAFE Value NR USD
Performance
JPVRX had a total return of 27.94% in the past year. Since the fund's inception, the average annual return has been 6.67%, including dividends.
Top 10 Holdings
21.44% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Inst | JINXX | 3.84% |
| Roche Holding AG | ROG | 2.84% |
| Novartis AG | NOVN | 2.69% |
| Shell plc | SHEL | 2.59% |
| HSBC Holdings plc | HSBA | 2.07% |
| TotalEnergies SE | TTE | 1.68% |
| BHP Group Limited | BHP | 1.65% |
| Allianz SE | ALV | 1.46% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.37% |
| Rio Tinto Group | RIO | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.67164 | Dec 21, 2023 |
| Dec 20, 2022 | $0.46579 | Dec 21, 2022 |
| Dec 20, 2021 | $0.64111 | Dec 21, 2021 |
| Dec 18, 2020 | $0.35573 | Dec 21, 2020 |
| Dec 19, 2019 | $0.53508 | Dec 20, 2019 |
| Dec 19, 2018 | $0.52884 | Dec 20, 2018 |