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JPMorgan International Value Fund

JNVMX:US
NASDAQ GM
13.79
USD
0.02
0.14%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
13.41 - 15.69
1 Yr Return
5.56%
YTD Return
-5.03%
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Previous Close
13.81
52Wk Range
13.41 - 15.69
1 Yr Return
5.56%
YTD Return
-5.03%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
13.79
Total Assets (m USD) (on 06/20/2018)
652.127
Inception Date
11/30/2010
Last Dividend (on 12/20/2017)
0.382
Dividend Indicated Gross Yield
2.77%
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 37.86 m 5.06
392.99 k 24.70 m 3.30
2.81 m 18.82 m 2.51
222.76 k 17.20 m 2.30
496.30 k 17.07 m 2.28
581.62 k 16.63 m 2.22
815.45 k 16.39 m 2.19
2.47 m 15.65 m 2.09
5.29 m 15.44 m 2.06
1.91 m 14.78 m 1.97
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