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% (1Y)
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.
Top 10 Holdings
20.24% of assetsName | 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% |
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 |