JPMorgan Developed International Value FundJPVRX
Type
Mutual fund
Peer group
International equity
Net assets
$3.5B
Expense ratio
0.65%
1-year return
+31.3%
3 years, a year
+27.3%
5 years, a year
+17.0%
12-month yield
2.56%
Holdings
288
What it aims to do.
The Fund seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| HSBC Holdings plc | 2.88% |
| Roche Holding AG | 2.72% |
| Nestle SA | 2.54% |
| JPMorgan Prime Money Market Fund | 2.37% |
| Shell plc | 2.35% |
| BHP Group Ltd. | 1.78% |
| Allianz SE | 1.75% |
| Mitsubishi UFJ Financial Group, Inc. | 1.73% |
| Banco Santander SA | 1.72% |
| TotalEnergies SE | 1.68% |
More on JPVRX.
- JPVRX overview
- JPVRX holdings
- JPVRX risk
- JPVRX costs
- JPVRX money in and out
- JPVRX share classes
- Compare JPVRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.