Jpmorgan Developed International Value Fund-r2: (MF: JPVZX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$14.57 USD
-0.15 (-1.02%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JPMorgan Developed Intl Value R2 | JPVZX | NA | NA | 0.00 | 0.50 | 0.55 | 1.30 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
JPMorgan Intl Value Fund I | JNUSX | 15.15 | 6/1/1990 | 4.44 | 23.80 | 9.46 | 10.82 |
JPMorgan Intl Value Fund Sel | JIESX | 15.11 | 6/1/1990 | 4.36 | 23.64 | 9.35 | 10.71 |
JPMorgan Intl Value Fund A | JFEAX | 14.64 | 6/1/1990 | 4.28 | 23.36 | 9.13 | 10.44 |
JPMorgan Intl Value Fund C | JIUCX | 14.32 | 7/12/2006 | 3.79 | 22.73 | 8.56 | 9.87 |
JPMorgan Intl Value Fund R2 | JPVZX | 14.57 | 11/4/2008 | 4.11 | 22.95 | 8.79 | 10.11 |
JPMorgan Intl Value Fund R6 | JNVMX | 15.05 | 12/1/2010 | 4.56 | 23.91 | 9.61 | 10.93 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JPMorgan Developed Intl Value R2 | JPVZX | 0 | 0 | 0 | A |
Contact Information
Family | J.P. Morgan |
Address | P.O.Box 8528 Boston, MA 02266 |
Phone | 800 480-4111 |