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JPVZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan Developed International ValueR2 (JPVZX) Ownership - Who owns JPMorgan Developed International ValueR2?

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
1.30
Min. Initial Investment
N/A
Fund Existence
over 16 years
Turnover
50.00
Front Load
N/A
Net Assets
1251365900.00
Manager Tenure
N/A

Fundamentals

JPVZX
Net Assets
1.25B
Fund Existence
over 16 years
Turnover
50.00
Total Expense Ratio
1.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.60
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
840K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
269.00
Number of Net Holdings
269.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.58%
Gain YTD
23.094
Annual Yield % from dividends
3.28
Returns for 1 year
20.35
Returns for 3 years
49.92
Returns for 5 years
90.93
Returns for 10 years
60.93
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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