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Jpmorgan Developed International Value Fund-l: (MF: JNUSX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:58 PM ET
$19.14 USD
+0.18 (0.95%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 36.71 | 3 |
| 3 months | 8.73 | 22 |
| 6 months | 20.56 | 36 |
| 1 Year | 29.38 | 2 |
| 3 Year | 29.91 | 1 |
| 5 Year | 18.84 | 1 |
| 10 Year | 8.67 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.69 |
| % Yield | 3.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 14.00 |
| % Turnover 9/30/2025 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.58 | 0.75 | 0.84 |
| Alpha | 12.68 | 5.83 | -3.47 |
| R Squared | 0.29 | 0.47 | 0.56 |
| Std. Dev. | 14.23 | 17.35 | 17.23 |
| Sharpe | 1.78 | 0.98 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Japan | 21.52 |
| United Kingdom | 20.15 |
| Germany | 10.93 |
| France | 8.01 |
| Italy | 5.51 |
| Switzerland | 4.98 |
| Netherlands | 4.39 |
| Australia | 3.99 |
| United States | 3.45 |
| Spain | 2.90 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.33 | 47.96 |
| ROCHE HOLDING AG | 2.55 | 36.75 |
| SHELL PLC ADR | 2.44 | 35.17 |
| HSBC HOLDINGS PLC | 2.39 | 34.36 |
| MITSUBISHI UFJ FINANCIAL | 1.79 | 25.76 |
| ALLIANZ SE | 1.72 | 24.78 |
| BHP GROUP LTD | 1.39 | 20.04 |
| TOTALENERGIES SE ADR | 1.39 | 19.99 |
| BRITISH AMERICAN TOBACCO | 1.27 | 18.29 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 32.05 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 15.2 |
| Avg. Market Value (Mil $) | 87,652 |
Composition
| % of Portfolio | |
| Stocks | 96.54 |
| Foreign Stocks | 96.01 |
| Cash | 3.33 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.55 |
| Convertible | 0.00 |
| Other | -0.42 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 86.95 |
| Emerging Market | 0.00 |
| Precious Metal | 3.27 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |