JNVMX Mutual Fund

NAV$23.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.55%
Dividend Yield (Current)
2.77%
Holdings
285
Inception Date
Nov 30, 2010
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.23%
1 Year+29.76%
3 Year+25.03%
5 Year+15.66%
10 Year+11.29%

Asset Allocation

Stocks: 92.07%
Cash: 7.90%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional6.20%
ROG:SMRoche Holding Ag Ord Chf Npv3.00%
HSBA:LNHsbc Securities Inc2.51%
7203:JPToyota Motor Corp_None_02.07%
SHELShell Plc1.88%
Top 10 Concentration: 24.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JNVMX Mutual Fund Overview

JNVMX Mutual Fund (JPMorgan Developed International Value Fund Class R6) is managed by J.P. Morgan Asset Management with $1.07B in net assets. JNVMX expense ratio is 0.55%, holding 285 positions across sectors including Unknown, Financials, Energy. Inception date: 2010-11-30.

JNVMX performance shows a YTD return of 16.23%. The 1-year return is 29.76% and the 5-year return is 15.66%. JNVMX dividend yield stands at 2.77%, paid annually.

JNVMX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.2%), Roche Holding Ag Ord Chf Npv (3.0%), Hsbc Securities Inc (2.5%), Toyota Motor Corp_None_0 (2.1%), Shell Plc (1.9%). View all JNVMX holdings, sector breakdown, or dividend history.

JNVMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNVMX alternatives are available via the screener, along with tax-loss harvesting opportunities.