JPMorgan Developed International Value Fund Class R5 (JPVRX)

Fund Assets	604.03M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	3.93%
Dividend Growth	-4.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	16.19
YTD Return	16.83%
1-Year Return	19.46%
5-Year Return	124.72%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	267
Inception Date	Sep 9, 2016

About JPVRX

The JPMorgan Developed International Value Fund Class R5 (JPVRX) seeks to provide a high total return. JPVRX 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. JPVRX typically does not invest in U.S. companies.

• Fund Family: JPMorgan
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JPVRX
• Share Class: Class R5
• Index: MSCI EAFE Value NR USD

Performance

JPVRX had a total return of 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JNVMX	Class R6	0.55%
JIESX	Class I	0.75%
JNUSX	Class L	0.82%
JFEAX	Class A	1.00%

Top 10 Holdings

20.45% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	4.52%
Roche Holding AG	ROG	2.63%
HSBC Holdings plc	HSBA	2.32%
Shell plc	SHEL	2.29%
Mitsubishi UFJ Financial Group, Inc.	8306	1.58%
Deutsche Telekom AG	DTE	1.48%
Allianz SE	ALV	1.46%
BHP Group Limited	BHP	1.42%
TotalEnergies SE	TTE	1.41%
Novartis AG	NOVN	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.64427	Dec 20, 2024
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