JPVRX Mutual Fund

NAV$22.95

AUM$16M

TER0.65%

Holdings278

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JPVRX Mutual Fund

NAV$22.95

JPMorgan Developed International Value Fund Class R5

AUM$16M

TER0.65%

Holdings278

See how much of JPVRX 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

JPVRX NAV Chart

Period	JPVRX return
Latest NAV	$22.95
1 month	-3.15%
3 months	+4.01%
6 months	+8.98%
Year to date	+13.04%
1 year	+24.00%
3 years	+27.29%
5 years	+16.96%
10 years	+11.33%

JPVRX Mutual Fund Price Chart

JPVRX NAV chart displays historical price data and trading volume. Year-to-date, JPVRX has returned 13.04%. The current price is $22.95.

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