JPVRX Mutual Fund

JPVRX Mutual Fund (JPMorgan Developed International Value Fund Class R5) is managed by J.P. Morgan Asset Management with $18.1M in net assets. JPVRX expense ratio is 0.65%, holding 292 positions across sectors including Financials, Energy, Health Care. Inception date: 2016-09-09.

JPVRX performance shows a YTD return of 13.04%. The 1-year return is 24.20% and the 5-year return is 15.88%. JPVRX dividend yield stands at 2.62%, paid annually.

JPVRX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (3.4%), Hsbc Holdings Plc (3.0%), Shell Plc (2.4%), Nestle Sa (2.3%), Mitsubishi Ufj Financial Group, Inc. (2.0%). 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.