JPVRX Mutual Fund (JPMorgan Developed International Value Fund Class R5) is managed by J.P. Morgan Asset Management with $11.7M in net assets. JPVRX expense ratio is 0.65%, holding 285 positions across sectors including Unknown, Financials, Energy. Inception date: 2016-09-09.

JPVRX performance shows a YTD return of 8.68%. The 1-year return is 29.63% and the 5-year return is 15.55%. JPVRX dividend yield stands at 2.72%, paid annually.

JPVRX 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 JPVRX holdings, sector breakdown, or dividend history.

JPVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.