JNVMX Mutual Fund

NAV$22.97

AUM$1.3B

TER0.55%

Holdings278

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JNVMX Mutual Fund

NAV$22.97

JPMorgan Developed International Value Fund Class R6

AUM$1.3B

TER0.55%

Holdings278

See how much of JNVMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNVMX NAV Chart

Period	JNVMX return
Latest NAV	$22.97
1 month	-3.15%
3 months	+4.01%
6 months	+8.97%
Year to date	+13.09%
1 year	+24.12%
3 years	+27.41%
5 years	+17.07%
10 years	+11.37%

JNVMX Mutual Fund Price Chart

JNVMX NAV chart displays historical price data and trading volume. Year-to-date, JNVMX has returned 13.09%. The current price is $22.97.

JNVMX price history helps investors identify trends and make informed decisions. JNVMX returns break the record out by period. JNVMX vs another fund lets you evaluate against similar funds.