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Jpmorgan Developed International Value Fund-r6: (MF: JNVMX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:03 PM ET
$21.58 USD
-0.14 (-0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 48.69 | 1 |
| 3 months | 8.72 | 3 |
| 6 months | 18.23 | 6 |
| 1 Year | 48.70 | 1 |
| 3 Year | 24.97 | 1 |
| 5 Year | 16.66 | 1 |
| 10 Year | 9.41 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 48.69 |
| 5 Year | 16.66 |
| 10 Year | 9.41 |
| Since Inception | 6.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.41 | 10.88 | 8.74 | 8.72 |
| 2024 | 7.87 | 0.90 | 6.82 | -5.36 |
| 2023 | 6.02 | 3.28 | 1.16 | 7.67 |
| 2022 | -1.85 | -11.97 | -10.29 | 22.39 |
| 2021 | 10.79 | 3.40 | -0.37 | 2.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 48.69 | 10.03 | 19.27 | -5.15 | 16.74 | -3.86 | 15.64 | -18.43 | 22.37 | 2.54 |
| % Total Return Rel to Index | 16.51 | 5.69 | 0.41 | 11.32 | -0.62 | -9.30 | -2.78 | -2.29 | 0.57 | 4.42 |
| % Total Return Rel to Peer | 19.49 | 5.49 | 4.45 | 14.56 | 10.31 | -18.59 | -6.68 | -2.40 | -6.54 | -0.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.61 | 0.64 | 0.70 | 0.47 | 0.66 | 0.36 | 0.54 | 0.54 | 0.38 | 0.82 |
| % Yield | 2.92 | 4.47 | 4.70 | 3.92 | 4.98 | 3.02 | 4.21 | 4.62 | 2.53 | 6.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.54 | 0.55 | 0.54 | 0.52 | 0.55 | 0.55 | 0.55 | 0.55 | 0.93 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%