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Jpmorgan Developed International Value Fund-r6: (MF: JNVMX)
(NASDAQ Mutual Funds) As of Jul 21, 2025 08:00 PM ET
$17.63 USD
+0.12 (0.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Developed Intl Value R6 | JNVMX | NA | NA | 0.00 | 0.00 | 0.55 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Intl Value Fund I | JNUSX | 17.93 | 6/1/1990 | 3.58 | 26.97 | 21.82 | 17.20 |
| JPMorgan Intl Value Fund Sel | JIESX | 18.01 | 6/1/1990 | 3.52 | 26.89 | 21.71 | 17.09 |
| JPMorgan Intl Value Fund A | JFEAX | 17.46 | 6/1/1990 | 3.39 | 26.51 | 21.40 | 16.78 |
| JPMorgan Intl Value Fund C | JIUCX | 16.87 | 7/12/2006 | 2.92 | 25.90 | 20.78 | 16.20 |
| JPMorgan Intl Value Fund R2 | JPVZX | 17.09 | 11/4/2008 | 3.20 | 26.21 | 21.04 | 16.45 |
| JPMorgan Intl Value Fund R6 | JNVMX | 17.63 | 12/1/2010 | 3.68 | 27.14 | 21.92 | 17.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |