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Jpmorgan Developed International Value Fund-r2: (MF: JPVZX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:36 PM ET
$21.56 USD
-0.03 (-0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.69 | 34 |
| 3 months | 16.04 | 3 |
| 6 months | 25.49 | 14 |
| 1 Year | 50.22 | 5 |
| 3 Year | 23.44 | 2 |
| 5 Year | 17.54 | 1 |
| 10 Year | 10.14 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 357.88 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 47.57 |
| 5 Year | 15.80 |
| 10 Year | 8.58 |
| Since Inception | 7.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.24 | 10.65 | 8.50 | 8.53 |
| 2024 | 7.69 | 0.72 | 6.59 | -5.51 |
| 2023 | 5.78 | 3.15 | 0.96 | 7.43 |
| 2022 | -2.07 | -12.21 | -10.39 | 22.14 |
| 2021 | 10.68 | 3.11 | -0.46 | 2.08 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.68 | 47.57 | 9.24 | 18.36 | -5.91 | 15.97 | -4.59 | 14.73 | -19.02 | 21.40 | 1.67 |
| % Total Return Rel to Index | 0.00 | 15.39 | 4.90 | -0.49 | 10.57 | -1.39 | -10.03 | -3.69 | -2.89 | -0.40 | 3.55 |
| % Total Return Rel to Peer | 0.00 | 18.37 | 4.70 | 3.54 | 13.80 | 9.54 | -19.32 | -7.59 | -2.99 | -7.52 | -1.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.49 | 0.54 | 0.60 | 0.39 | 0.56 | 0.28 | 0.40 | 0.44 | 0.27 | 0.67 |
| % Yield | NA | 2.38 | 3.78 | 3.59 | 3.26 | 4.25 | 2.34 | 3.12 | 3.78 | 1.85 | 5.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.29 | 1.30 | 1.29 | 1.28 | 1.30 | 1.30 | 1.30 | 1.30 | 1.58 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%