MENU
JNVMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan Developed International ValueR6 (JNVMX) Ownership - Who owns JPMorgan Developed International ValueR6?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.55
Min. Initial Investment
15000000.00
Fund Existence
over 14 years
Turnover
50.00
Front Load
N/A
Net Assets
913611300.00
Manager Tenure
N/A

Fundamentals

JNVMX
Net Assets
914M
Fund Existence
over 14 years
Turnover
50.00
Total Expense Ratio
0.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
88.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
352M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
263.00
Number of Net Holdings
263.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.10%
Gain YTD
13.419
Annual Yield % from dividends
4.09
Returns for 1 year
16.66
Returns for 3 years
36.64
Returns for 5 years
125.90
Returns for 10 years
58.65
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com