JPMorgan Developed International Value Fund Class R5 (JPVRX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.70% |
| Dividend Growth | -4.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.81 |
| YTD Return | 26.89% |
| 1-Year Return | 23.96% |
| 5-Year Return | 115.25% |
| 52-Week Low | 13.84 |
| 52-Week High | 17.81 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | Sep 9, 2016 |
About JPVRX
The JPMorgan Developed International Value Fund R5 is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of developed markets outside the United States. The fund's strategy centers on identifying companies across all market capitalizations that exhibit attractive valuations and solid fundamentals, aiming to construct a style-pure value portfolio. By leveraging both quantitative and fundamental research, the management team—comprised of seasoned portfolio managers—focuses on uncovering undervalued opportunities in diverse sectors and regions, with particular exposure to financial services and other key industries. The portfolio typically holds a substantial number of securities, providing diversified access to international equities denominated in major global currencies such as the euro, yen, and pound sterling. Serving as a core holding for investors seeking international value exposure, the fund plays a significant role in diversifying portfolios beyond U.S. markets while emphasizing disciplined value investing in established, economically robust countries.
Performance
JPVRX had a total return of 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
Top 10 Holdings
20.42% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.69% |
| Roche Holding AG | ROG | 2.81% |
| HSBC Holdings plc | HSBA | 2.29% |
| Shell plc | SHEL | 2.23% |
| Allianz SE | ALV | 1.83% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.80% |
| Sanofi | SAN | 1.49% |
| TotalEnergies SE | TTE | 1.46% |
| BHP Group Limited | BHP | 1.43% |
| Deutsche Telekom AG | DTE | 1.39% |
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 |