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Jpmorgan Developed International Value Fund-r6: (MF: JNVMX)

(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET

$17.62 USD

+0.03 (0.17%)

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 May 31, 2025

Total Return %* Percentile Rank Objective
YTD 22.91 2
3 months 11.89 9
6 months 21.08 1
1 Year 19.24 4
3 Year 16.63 1
5 Year 17.50 1
10 Year 6.11 23

* 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 May 31, 2025

1 Year 15.69
5 Year 18.28
10 Year 5.78
Since Inception 5.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 13.41 NA 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 22.9110.0319.27-5.1516.74-3.8615.64-18.4322.372.54-2.85
% Total Return Rel to Index 5.585.690.4111.32-0.62-9.30-2.78-2.290.574.420.42
% Total Return Rel to Peer 9.685.494.4514.5610.31-18.59-6.68-2.40-6.54-0.201.69
% 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 0.000.550.540.520.550.550.550.550.930.720.73

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