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Jpmorgan Developed International Value Fund-r2: (MF: JPVZX)

(NASDAQ Mutual Funds) As of May 27, 2026 06:00 PM ET

$21.39 USD

+0.08 (0.38%)

Zacks MF Rank

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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        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.89 43
3 months 2.07 52
6 months 18.45 17
1 Year 37.77 32
3 Year 24.08 7
5 Year 14.95 1
10 Year 9.80 23

* Annual for three years and beyond.

Zacks Premium Research for JPVZX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 22.42
% Yield 2.31
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 0.96
% Turnover 4/30/2026 29.00

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.63 0.81
Alpha 10.27 5.29 -2.18
R Squared 0.20 0.37 0.52
Std. Dev. 13.11 15.77 17.12
Sharpe 1.40 0.75 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Japan 24.48
United Kingdom 17.53
France 8.40
Germany 7.70
United States 6.86
Switzerland 6.43
Italy 4.99
Netherlands 3.76
Spain 3.47
Australia 2.73

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 7.75 224.84
ROCHE HOLDING AG 2.99 86.86
HSBC HOLDINGS PLC ADR 2.50 72.67
TOYOTA MOTOR CORP ADR 2.06 59.88
SHELL PLC ADR 1.88 54.56
MITSUBISHI UFJ FINANCIAL 1.87 54.39
BANCO SANTANDER SA 1.71 49.71
NESTLE SA REGISTERED 1.69 48.99
BHP GROUP LTD 1.60 46.50

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 23.84
Avg. P/Book 7.36
Avg. EPS Growth 9.99
Avg. Market Value (Mil $) 143,487

Composition

% of Portfolio
Stocks 93.23
Foreign Stocks 92.61
Cash 7.75
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.24
Convertible 0.00
Other -1.22
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 3.51
Foreign Stock 88.56
Emerging Market 0.00
Precious Metal 0.96
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00