JPVRX Mutual Fund

NAV$23.91

AUM$15M

TER0.65%

Holdings285

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JPVRX Mutual Fund

NAV$23.91

JPMorgan Developed International Value Fund Class R5

AUM$15M

TER0.65%

Holdings285

See how much of JPVRX 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

JPVRX NAV Chart

Period	JPVRX return
Latest NAV	$23.91
1 month	+6.27%
3 months	+6.85%
6 months	+9.18%
Year to date	+16.58%
1 year	+37.53%
3 years	+25.58%
5 years	+16.95%
10 years	+11.33%

JPVRX Mutual Fund Price Chart

JPVRX NAV chart displays historical price data and trading volume. Year-to-date, JPVRX has returned 16.58%. The current price is $23.91.

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.