JPMorgan Developed International ValueR2 (JPVZX)

Fund Assets	4.18B
Expense Ratio	1.351%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.49
Dividend Yield	2.25%
Dividend Growth	-9.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	21.96
YTD Return	12.96%
1-Year Return	24.71%
5-Year Return	104.20%
52-Week Low	18.13
52-Week High	23.21
Beta (5Y)	1.08
Holdings	262
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.

• Fund Family: JPMorgan
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JPVZX
• Share Class: Class R2
• Index: MSCI EAFE Value NR USD

Performance

JPVZX had a total return of 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

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%
JPVRX	Class R5	0.65%
JIESX	Class I	0.75%
JNUSX	Class L	0.82%

Top 10 Holdings

21.56% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Inst	JINXX	3.38%
HSBC Holdings plc	HSBA	3.05%
Shell plc	SHEL	2.41%
Nestlé S.A.	NESN	2.33%
Mitsubishi UFJ Financial Group, Inc.	8306	2.01%
Roche Holding AG	ROP	1.88%
Allianz SE	ALV	1.78%
Novartis AG	NOVN	1.70%
TotalEnergies SE	TTE	1.55%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.47%

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

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:

Oct 16, 2026

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