JNVMX Mutual Fund
JNVMX Mutual Fund
NAV$23.68
AUM$1.1B
TER0.55%
Holdings285
See how much of JNVMX you already own
JNVMX Mutual Fund
NAV$23.68
JPMorgan Developed International Value Fund Class R6
AUM$1.1B
TER0.55%
Holdings285
See how much of JNVMX you already own
Dividend Yield
2.60%
Frequency
Annually
Latest Distribution
$0.67
JNVMX Mutual Fund Dividends
JNVMX dividends yield 2.60%, paid on a annually basis. The most recent distribution was $0.6684 on .
JNVMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
JNVMX total return includes reinvested dividends. JNVMX high-yield alternatives are available in the Mutual Fund Screener.