JNVMX Mutual Fund

NAV$22.98

AUM$1.3B

TER0.55%

Holdings292

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JNVMX Mutual Fund

NAV$22.98

JPMorgan Developed International Value Fund Class R6

AUM$1.3B

TER0.55%

Holdings292

See how much of JNVMX you already own

Just $25 once·$99/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	$22.98
1 month	+0.04%
3 months	-2.12%
6 months	+4.62%
Year to date	+13.14%
1 year	+24.36%
3 years	+27.69%
5 years	+15.99%
10 years	+11.03%

JNVMX Mutual Fund Price Chart

JNVMX NAV chart displays historical price data and trading volume. Year-to-date, JNVMX has returned 13.14%. The current price is $22.98.

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.