JNVMX Mutual Fund

NAV$23.72

AUM$1.1B

TER0.55%

Holdings285

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JNVMX Mutual Fund

NAV$23.72

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

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	24.51%
2	United Kingdom	Europe	17.57%
3	US	Global	9.93%
4	Germany	Europe	8.16%
5	Switzerland	Europe	8.04%
6	France	Europe	7.58%
7	Italy	Europe	4.91%
8	Netherlands	Europe	3.04%
9	Spain	Europe	2.63%
10	Sweden	Europe	2.56%
11	Mexico	North America	1.72%
12	Norway	Europe	1.65%
13	Austria	Europe	1.42%
14	Hong Kong	Asia-Pacific	1.23%
15	Australia	Asia-Pacific	0.98%
16	Ireland	Europe	0.96%
17	Cayman Islands	Latin America	0.79%
18	Luxembourg	Europe	0.72%
19	Finland	Europe	0.68%
20	Belgium	Europe	0.57%

JNVMX Mutual Fund Geographic Allocation

JNVMX geographic allocation spans Japan (24.5%), United Kingdom (17.6%), US (9.9%), Germany (8.2%), Switzerland (8.0%). The fund covers 6 regions.

JNVMX country exposure helps investors assess international diversification and geopolitical risk. JNVMX sectors alongside geography give a fuller picture of portfolio allocation.