JNVMX Mutual Fund

NAV$23.92

AUM$1.1B

TER0.55%

Holdings285

See how much of JNVMX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JNVMX Mutual Fund

NAV$23.92

JPMorgan Developed International Value Fund Class R6

AUM$1.1B

TER0.55%

Holdings285

See how much of JNVMX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNVMX NAV Chart

Period	JNVMX return
Latest NAV	$23.92
1 month	+6.31%
3 months	+6.89%
6 months	+9.27%
Year to date	+16.67%
1 year	+37.71%
3 years	+25.72%
5 years	+17.07%
10 years	+11.45%

JNVMX Mutual Fund Price Chart

JNVMX NAV chart displays historical price data and trading volume. Year-to-date, JNVMX has returned 16.67%. The current price is $23.92.

JNVMX price history helps investors identify trends and make informed decisions. JNVMX returns break the record out by period. JNVMX vs another fund lets you evaluate against similar funds.