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Jpmorgan Developed International Value Fund-r6: (MF: JNVMX)
(NASDAQ Mutual Funds) As of Sep 11, 2025 08:00 PM ET
$19.12 USD
+0.17 (0.90%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Developed Intl Value R6 | JNVMX | NA | NA | 0.00 | 0.00 | 0.55 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Intl Value Fund I | JNUSX | 19.16 | 6/1/1990 | 3.37 | 26.96 | 24.99 | 17.23 |
| JPMorgan Intl Value Fund Sel | JIESX | 19.35 | 6/1/1990 | 3.32 | 26.80 | 24.86 | 17.12 |
| JPMorgan Intl Value Fund A | JFEAX | 18.64 | 6/1/1990 | 3.20 | 26.49 | 24.56 | 16.84 |
| JPMorgan Intl Value Fund C | JIUCX | 18.10 | 7/12/2006 | 2.76 | 25.86 | 23.93 | 16.24 |
| JPMorgan Intl Value Fund R2 | JPVZX | 18.18 | 11/4/2008 | 3.02 | 26.15 | 24.18 | 16.48 |
| JPMorgan Intl Value Fund R6 | JNVMX | 19.12 | 12/1/2010 | 3.47 | 27.07 | 25.09 | 17.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |