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Jpmorgan Developed International Value Fund-r6: (MF: JNVMX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:11 PM ET
$20.03 USD
+0.11 (0.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Developed Intl Value R6 | JNVMX | NA | NA | 0.00 | 0.00 | 0.55 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Intl Value Fund I | JNUSX | 20.48 | 6/1/1990 | 3.16 | 40.30 | 23.27 | 16.87 |
| JPMorgan Intl Value Fund Sel | JIESX | 20.58 | 6/1/1990 | 3.11 | 40.22 | 23.17 | 16.78 |
| JPMorgan Intl Value Fund A | JFEAX | 19.91 | 6/1/1990 | 3.00 | 39.80 | 22.85 | 16.47 |
| JPMorgan Intl Value Fund C | JIUCX | 19.31 | 7/12/2006 | 2.59 | 39.08 | 22.22 | 15.88 |
| JPMorgan Intl Value Fund R2 | JPVZX | 19.48 | 11/4/2008 | 2.83 | 39.42 | 22.47 | 16.12 |
| JPMorgan Intl Value Fund R6 | JNVMX | 20.03 | 12/1/2010 | 3.25 | 40.42 | 23.40 | 16.98 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |