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Jpmorgan Developed International Value Fund-r6: (MF: JNVMX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 06:03 PM ET
$19.36 USD
+0.35 (1.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Developed Intl Value R6 | JNVMX | NA | NA | 0.00 | 0.00 | 0.55 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Intl Value Fund I | JNUSX | 19.81 | 6/1/1990 | 3.30 | 34.82 | 26.71 | 19.81 |
| JPMorgan Intl Value Fund Sel | JIESX | 19.92 | 6/1/1990 | 3.24 | 34.77 | 26.62 | 19.70 |
| JPMorgan Intl Value Fund A | JFEAX | 19.26 | 6/1/1990 | 3.13 | 34.40 | 26.27 | 19.40 |
| JPMorgan Intl Value Fund C | JIUCX | 18.69 | 7/12/2006 | 2.70 | 33.74 | 25.68 | 18.82 |
| JPMorgan Intl Value Fund R2 | JPVZX | 18.86 | 11/4/2008 | 2.96 | 33.96 | 25.91 | 19.04 |
| JPMorgan Intl Value Fund R6 | JNVMX | 19.36 | 12/1/2010 | 3.39 | 34.97 | 26.84 | 19.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |