JPVRX Mutual Fund

NAV$23.51

AUM$18M

TER0.65%

Holdings292

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JPVRX Mutual Fund

NAV$23.51

JPMorgan Developed International Value Fund Class R5

AUM$18M

TER0.65%

Holdings292

See how much of JPVRX 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

JPVRX NAV Chart

Period	JPVRX return
Latest NAV	$23.51
1 month	0.00%
3 months	-2.12%
6 months	+4.58%
Year to date	+13.04%
1 year	+24.20%
3 years	+27.59%
5 years	+15.88%
10 years	+10.91%

JPVRX Mutual Fund Price Chart

JPVRX NAV chart displays historical price data and trading volume. Year-to-date, JPVRX has returned 13.04%. The current price is $23.51.

JPVRX price history helps investors identify trends and make informed decisions. JPVRX returns break the record out by period. JPVRX vs another fund lets you evaluate against similar funds.