JPVRX Mutual Fund

JPVRX Mutual Fund (JPMorgan Developed International Value Fund Class R5) is managed by J.P. Morgan Asset Management with $14.7M in net assets. JPVRX expense ratio is 0.65%, holding 285 positions across sectors including Financials, Energy, Health Care. Inception date: 2016-09-09.

JPVRX performance shows a YTD return of 16.58%. The 1-year return is 37.53% and the 5-year return is 16.95%. JPVRX dividend yield stands at 2.56%, paid annually.

JPVRX 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 JPVRX holdings, JPVRX sectors, or JPVRX dividends.

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