JPMorgan Developed International Value Fund Class R2 (JPVZX)
| Fund Assets | 2.90B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.29% |
| Dividend Growth | -9.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.51 |
| YTD Return | 10.39% |
| 1-Year Return | 51.50% |
| 5-Year Return | 118.27% |
| 52-Week Low | 13.25 |
| 52-Week High | 21.66 |
| Beta (5Y) | n/a |
| Holdings | 275 |
| Inception Date | Nov 3, 2008 |
About JPVZX
The JPMorgan Developed International Value Fund Class R2 is a mutual fund focused on delivering long-term capital appreciation by investing primarily in equity securities from developed markets outside the United States. The fund maintains a portfolio that typically allocates at least 80% of its assets to stocks from countries in regions such as Europe, Australia, and the Far East, explicitly excluding the U.S. and Canada. Its investment approach emphasizes identifying value-oriented companies across all market capitalizations, leveraging a combination of quantitative models and in-depth fundamental research from JPMorgan’s experienced analyst team. This fund aims to provide investors with exposure to fundamentally strong businesses trading at attractive valuations, offering a style-pure value investment strategy. Managed by seasoned portfolio managers, the fund plays a significant role in diversifying global equity exposure for investors seeking potential returns from international value equities, and it tracks performance against established benchmarks like the MSCI EAFE Value Index to align with its value-driven mandate.
Performance
JPVZX had a total return of 51.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
Top 10 Holdings
22.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.43% |
| Roche Holding AG | ROG | 3.03% |
| HSBC Holdings plc | HSBA | 2.53% |
| Shell plc | SHEL | 2.03% |
| Nestlé S.A. | NESN | 1.98% |
| Toyota Motor Corporation | 7203 | 1.85% |
| Allianz SE | ALV | 1.80% |
| Banco Santander, S.A. | SAN | 1.78% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.73% |
| BHP Group Limited | BHP | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.49089 | Dec 19, 2025 |
| Dec 19, 2024 | $0.54303 | Dec 20, 2024 |
| Dec 20, 2023 | $0.60837 | Dec 21, 2023 |
| Dec 20, 2022 | $0.39493 | Dec 21, 2022 |
| Dec 20, 2021 | $0.56628 | Dec 21, 2021 |
| Dec 18, 2020 | $0.28132 | Dec 21, 2020 |