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Jpmorgan Developed International Value Fund-r6: (MF: JNVMX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:03 PM ET
$21.58 USD
-0.14 (-0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Developed Intl Value R6 | JNVMX | NA | NA | 0.00 | 0.00 | 0.55 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Intl Value Fund I | JNUSX | 20.80 | 6/1/1990 | 2.91 | 48.49 | 24.82 | 16.53 |
| JPMorgan Intl Value Fund Sel | JIESX | 20.91 | 6/1/1990 | 2.90 | 48.33 | 24.72 | 16.42 |
| JPMorgan Intl Value Fund A | JFEAX | 20.25 | 6/1/1990 | 2.76 | 48.00 | 24.41 | 16.14 |
| JPMorgan Intl Value Fund C | JIUCX | 19.64 | 7/12/2006 | 2.70 | 47.26 | 23.79 | 15.56 |
| JPMorgan Intl Value Fund R2 | JPVZX | 19.86 | 11/4/2008 | 2.52 | 47.58 | 24.04 | 15.80 |
| JPMorgan Intl Value Fund R6 | JNVMX | 21.58 | 12/1/2010 | 3.03 | 48.70 | 24.97 | 16.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |