JPVRX Mutual Fund
JPVRX Mutual Fund
NAV$23.65
AUM$15M
TER0.65%
Holdings285
See how much of JPVRX you already own
JPVRX Mutual Fund
NAV$23.65
JPMorgan Developed International Value Fund Class R5
AUM$15M
TER0.65%
Holdings285
See how much of JPVRX you already own
Dividend Yield
2.56%
Frequency
Annually
Latest Distribution
$0.64
JPVRX Mutual Fund Dividends
JPVRX dividends yield 2.56%, paid on a annually basis. The most recent distribution was $0.6411 on .
JPVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
JPVRX total return includes reinvested dividends. JPVRX high-yield alternatives are available in the Mutual Fund Screener.