JPMorgan Developed International Value Fund Class R5 (JPVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
-0.09 (-0.62%)
Jan 22, 2025, 4:00 PM EST
10.51%
Fund Assets 604.03M
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.64
Dividend Yield 4.22%
Dividend Growth -4.08%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 14.49
YTD Return 2.71%
1-Year Return 15.66%
5-Year Return 46.15%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 259
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JPVRX
Share Class Class R5
Index MSCI EAFE Value NR USD

Performance

JPVRX had a total return of 15.66% in the past year. Since the fund's inception, the average annual return has been 6.18%, including dividends.

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 0.86%
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%
View More Holdings

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
Full Dividend History