JPVRX Mutual Fund

NAV$23.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.65%
Dividend Yield (Current)
2.72%
Holdings
285
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.49%
1 Year+29.63%
3 Year+24.91%
5 Year+15.55%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 285 holdings for JPVRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.72%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JPVRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.