JPVRX Mutual Fund
JPVRX Mutual Fund
JPMorgan Developed International Value Fund Class R5
JPVRX Mutual Fund Overview
JPVRX Mutual Fund (JPMorgan Developed International Value Fund Class R5) is managed by J.P. Morgan Asset Management with $11.7M in net assets. JPVRX expense ratio is 0.65%, holding 285 positions across sectors including Unknown, Financials, Energy. Inception date: 2016-09-09.
JPVRX performance shows a YTD return of 15.49%. The 1-year return is 29.63% and the 5-year return is 15.55%. JPVRX dividend yield stands at 2.72%, paid annually.
JPVRX 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 JPVRX holdings, sector breakdown, or dividend history.
JPVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.