JNVMX Mutual Fund

JNVMX Mutual Fund (JPMorgan Developed International Value Fund Class R6) is managed by J.P. Morgan Asset Management with $1.10B in net assets. JNVMX expense ratio is 0.55%, holding 285 positions across sectors including Financials, Energy, Health Care. Inception date: 2010-11-30.

JNVMX performance shows a YTD return of 16.67%. The 1-year return is 37.71% and the 5-year return is 17.07%. JNVMX dividend yield stands at 2.60%, paid annually.

JNVMX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.2%), Roche Holding Ag Ord Chf Npv (3.0%), Hsbc Securities Inc (2.5%), Toyota Motor Corp Common (2.1%), Shell Plc (1.9%). Go to all JNVMX holdings, JNVMX sectors, or JNVMX dividends.

JNVMX can be compared against other funds. Use JNVMX overlap to find shared positions, or JNVMX vs another fund for a side-by-side view. JNVMX alternatives are available via the screener, along with tax-loss harvesting opportunities.