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JPMorgan International Value Fund

JNUSX:US
NASDAQ GM
14.86
USD
0.02
0.13%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.62 - 15.74
1 Yr Return
19.51%
YTD Return
1.99%
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Previous Close
14.84
52Wk Range
12.62 - 15.74
1 Yr Return
18.76%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
14.86
Total Assets (m USD) (on 02/16/2018)
809.278
Inception Date
11/04/1993
Last Dividend (on 12/20/2017)
0.3551
Dividend Indicated Gross Yield
2.39%
Fund Managers
DEMETRIS GEORGHIOU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 37.18 m 4.68
402.22 k 22.20 m 2.80
2.87 m 20.92 m 2.63
6.19 m 19.58 m 2.47
834.60 k 18.62 m 2.34
595.28 k 17.64 m 2.22
507.90 k 17.33 m 2.18
227.99 k 16.96 m 2.14
2.52 m 15.52 m 1.95
119.47 k 15.02 m 1.89
Profile
JPMorgan International Value Fund is an open-end fund incorporated in the USA. The Fund seeks a high total return from a portfolio of equity securities of foreign corporations. The Fund invests in equity securities from developed countries included in the Morgan Stanley Capital International Europe, Australasia and Far East Value Index.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111