JPVRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Developed International ValueR5 (JPVRX) Ownership - Who owns JPMorgan Developed International ValueR5?

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

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

JPVRX

Net Assets

883M

Fund Existence

over 8 years

Turnover

50.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

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

Fund Share Class Net Assets

402K

Fund Type

OpenEnd

Index Fund

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

0.856

Annual Yield % from dividends

4.05

Returns for 1 year

1.42

Returns for 3 years

23.96

Returns for 5 years

87.44

Returns for 10 years

N/A

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Category ForeignLargeValue

Profile

Fundamentals

Details