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Jpmorgan Developed International Value Fund-r6: (MF: JNVMX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$14.81 USD
-0.06 (-0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Developed Intl Value R6 | JNVMX | NA | NA | 0.00 | 0.00 | 0.55 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Intl Value Fund I | JNUSX | 14.99 | 6/1/1990 | 0.00 | 18.49 | 7.77 | 7.84 |
| JPMorgan Intl Value Fund Sel | JIESX | 14.91 | 6/1/1990 | 0.00 | 18.38 | 7.66 | 7.74 |
| JPMorgan Intl Value Fund A | JFEAX | 14.44 | 6/1/1990 | 0.00 | 18.08 | 7.40 | 7.47 |
| JPMorgan Intl Value Fund C | JIUCX | 14.03 | 7/12/2006 | 0.00 | 17.47 | 6.86 | 6.94 |
| JPMorgan Intl Value Fund R2 | JPVZX | 14.32 | 11/4/2008 | 0.00 | 17.66 | 7.07 | 7.15 |
| JPMorgan Intl Value Fund R6 | JNVMX | 15.01 | 12/1/2010 | 0.00 | 18.56 | 7.86 | 7.95 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Developed Intl Value R6 | JNVMX | 15000000 | 0 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |