JPVZX Mutual Fund

JPVZX Mutual Fund

NAV$22.90
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.30%
Dividend Yield (Current)
2.17%
Holdings
285
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.15%
1 Year+36.63%
3 Year+24.77%
5 Year+16.21%
10 Year+10.60%

Asset Allocation

Stocks: 92.07%
Cash: 7.90%
Other: 0.02%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional6.20%
ROG:SMRoche Holding Ag Ord Chf Npv3.00%
HSBA:LNHsbc Securities Inc2.51%
7203:JPToyota Motor Corp Common2.07%
8306:JPMitsubishi Ufj Financial Group, Inc.1.88%
Top 10 Concentration: 24.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JPVZX Mutual Fund Overview

JPVZX Mutual Fund (JPMorgan Developed International Value Fund Class R2) is managed by J.P. Morgan Asset Management with $2.0M in net assets. JPVZX expense ratio is 1.30%, holding 285 positions across sectors including Financials, Energy, Health Care. Inception date: 2008-11-03.

JPVZX performance shows a YTD return of 16.15%. The 1-year return is 36.63% and the 5-year return is 16.21%. JPVZX dividend yield stands at 2.17%, paid annually.

JPVZX 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%), Mitsubishi Ufj Financial Group, Inc. (1.9%). Go to all JPVZX holdings, JPVZX sectors, or JPVZX dividends.

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