JNVMX Mutual Fund
JNVMX Mutual Fund
JPMorgan Developed International Value Fund Class R6
JNVMX Mutual Fund Overview
JNVMX Mutual Fund (JPMorgan Developed International Value Fund Class R6) is managed by J.P. Morgan Asset Management with $1.07B in net assets. JNVMX expense ratio is 0.55%, holding 285 positions across sectors including Unknown, Financials, Energy. Inception date: 2010-11-30.
JNVMX performance shows a YTD return of 8.73%. The 1-year return is 29.76% and the 5-year return is 15.66%. JNVMX dividend yield stands at 2.77%, paid annually.
JNVMX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.2%), Roche(Pharma And Diagnostic Equipment Manufacturer) (3.0%), Hsbc Holdings Plc (2.5%), Toyota Motor Corp_None_0 (2.1%), Shell Plc ADR (1.9%). View all JNVMX holdings, sector breakdown, or dividend history.
JNVMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNVMX alternatives are available via the screener, along with tax-loss harvesting opportunities.