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Jpmorgan Developed International Value Fund-l: (MF: JNUSX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:03 PM ET
$21.74 USD
-0.14 (-0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 48.49 | 1 |
| 3 months | 8.61 | 4 |
| 6 months | 18.10 | 7 |
| 1 Year | 48.49 | 1 |
| 3 Year | 24.82 | 1 |
| 5 Year | 16.53 | 1 |
| 10 Year | 9.29 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 247.28 |
| Bear Market (10/07 - 2/09) | -58.60 |
| Bull Market (2/09 - 3/21) | 378.51 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 48.49 |
| 5 Year | 16.53 |
| 10 Year | 9.29 |
| Since Inception | 5.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.39 | 10.87 | 8.73 | 8.61 |
| 2024 | 7.82 | 0.96 | 6.70 | -5.36 |
| 2023 | 5.98 | 3.26 | 1.15 | 7.59 |
| 2022 | -1.84 | -12.06 | -10.32 | 22.45 |
| 2021 | 10.73 | 3.38 | -0.37 | 2.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 48.49 | 9.94 | 19.11 | -5.22 | 16.58 | -3.90 | 15.54 | -18.59 | 22.26 | 2.39 |
| % Total Return Rel to Index | 16.30 | 5.59 | 0.25 | 11.26 | -0.77 | -9.34 | -2.88 | -2.46 | 0.45 | 4.27 |
| % Total Return Rel to Peer | 19.29 | 5.39 | 4.29 | 14.49 | 10.15 | -18.63 | -6.79 | -2.56 | -6.66 | -0.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.59 | 0.63 | 0.68 | 0.46 | 0.65 | 0.33 | 0.53 | 0.51 | 0.35 | 0.78 |
| % Yield | 2.80 | 4.33 | 4.56 | 3.78 | 4.82 | 2.78 | 4.06 | 4.39 | 2.34 | 6.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 0.65 | 0.65 | 0.63 | 0.66 | 0.65 | 0.65 | 0.65 | 0.87 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%