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Jpmorgan Developed International Value Fund-r6: (MF: JNVMX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$17.22 USD
+0.06 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Developed Intl Value R6 | JNVMX | NA | NA | 0.00 | 0.00 | 0.55 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Intl Value Fund I | JNUSX | 16.54 | 6/1/1990 | 3.85 | 20.32 | 16.12 | 17.31 |
| JPMorgan Intl Value Fund Sel | JIESX | 16.63 | 6/1/1990 | 3.78 | 20.28 | 16.04 | 17.20 |
| JPMorgan Intl Value Fund A | JFEAX | 16.25 | 6/1/1990 | 3.64 | 19.99 | 15.74 | 16.93 |
| JPMorgan Intl Value Fund C | JIUCX | 15.74 | 7/12/2006 | 3.13 | 19.35 | 15.18 | 16.34 |
| JPMorgan Intl Value Fund R2 | JPVZX | 15.86 | 11/4/2008 | 3.44 | 19.54 | 15.37 | 16.55 |
| JPMorgan Intl Value Fund R6 | JNVMX | 17.22 | 12/1/2010 | 3.96 | 20.51 | 16.27 | 17.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Developed Intl Value R6 | JNVMX | 15000000 | 0 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |