JPMorgan Developed International Value Fund Class R5 (JPVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
+0.04 (0.23%)
Jul 3, 2025, 4:00 PM EDT
20.56%
Fund Assets 1.23B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover 50.00%
Dividend (ttm) 0.64
Dividend Yield 3.64%
Dividend Growth -4.08%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 17.67
YTD Return 26.32%
1-Year Return 26.17%
5-Year Return 120.30%
52-Week Low 13.84
52-Week High 17.71
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.

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 26.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

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

20.42% 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%
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