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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$20.51 USD

-0.12 (-0.58%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.55 32
3 months 17.30 23
6 months 25.08 25
1 Year 51.42 15
3 Year 25.90 4
5 Year 17.20 1
10 Year 11.19 19

* 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) 357.88

Load Adjusted Returns as of Feb 28, 2026

1 Year 47.57
5 Year 15.80
10 Year 8.58
Since Inception 7.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 13.24 10.65 8.50 8.53
2024 7.69 0.72 6.59 -5.51
2023 5.78 3.15 0.96 7.43
2022 -2.07 -12.21 -10.39 22.14
2021 10.68 3.11 -0.46 2.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.5547.579.2418.36-5.9115.97-4.5914.73-19.0221.401.67
% Total Return Rel to Index 1.4615.394.90-0.4910.57-1.39-10.03-3.69-2.89-0.403.55
% Total Return Rel to Peer 0.6918.374.703.5413.809.54-19.32-7.59-2.99-7.52-1.07
% Perf Quintile vs Peer* 2.001.000.002.001.001.005.005.005.005.003.00
% Dividends 0.000.490.540.600.390.560.280.400.440.270.67
% Yield 0.002.383.783.593.264.252.343.123.781.855.40
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.291.301.291.281.301.301.301.301.581.59

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