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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 25.76 6
3 months 10.88 72
6 months 25.76 6
1 Year 27.14 4
3 Year 21.92 1
5 Year 17.32 1
10 Year 6.62 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2025

1 Year 27.14
5 Year 17.31
10 Year 6.62
Since Inception 5.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 13.41 10.88 NA NA
2024 7.87 0.90 6.82 -5.36
2023 6.02 3.28 1.16 7.67
2022 -1.85 -11.97 -10.29 22.39
2021 10.79 3.40 -0.37 2.28
2020 -31.55 15.52 1.41 19.88

Annual Return

20252024202320222021202020192018201720162015
% Total Return 25.7610.0319.27-5.1516.74-3.8615.64-18.4322.372.54-2.85
% Total Return Rel to Index 5.835.690.4111.32-0.62-9.30-2.78-2.290.574.420.42
% Total Return Rel to Peer 7.875.494.4514.5610.31-18.59-6.68-2.40-6.54-0.201.69
% Perf Quintile vs Peer* 0.000.001.001.001.005.005.004.005.003.003.00
% Dividends 0.000.640.700.470.660.360.540.540.380.820.20
% Yield 0.004.474.703.924.983.024.214.622.536.521.58
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.540.550.540.520.550.550.550.550.930.720.73

* 1 = Top 20%, 5 = Bottom 20%