JPMorgan Developed International ValueR5 (JPVRX)

Fund Assets	3.99B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.60
Dividend Yield	2.52%
Dividend Growth	-6.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.00
YTD Return	18.51%
1-Year Return	30.84%
5-Year Return	120.13%
52-Week Low	18.54
52-Week High	24.00
Beta (5Y)	1.08
Holdings	263
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.

• Fund Family: JPMorgan
• Category: Foreign Large Value
• Performance Rating: High
• 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 30.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

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

21.92% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Inst	JINXX	3.60%
HSBC Holdings plc	HSBA	2.97%
Nestlé S.A.	NESN	2.57%
Shell plc	SHEL	2.13%
Roche Holding AG	ROP	1.99%
Mitsubishi UFJ Financial Group, Inc.	8306	1.97%
Novartis AG	NOVN	1.96%
Allianz SE	ALV	1.82%
TotalEnergies SE	TTE	1.53%
Sumitomo Mitsui Financial Group, Inc.	8316	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.60351	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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