JPVZX Mutual Fund

JPVZX Mutual Fund

NAV$21.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.30%
Dividend Yield (Current)
2.22%
Holdings
278
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.49%
1 Year+23.22%
3 Year+26.45%
5 Year+16.18%
10 Year+10.54%

Asset Allocation

Stocks: 96.08%
Cash: 3.92%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional3.37%
HSBA:LNHsbc Holdings Plc3.04%
SHELShell Plc2.41%
NESN:SMNestle Sa2.32%
8306:JPMitsubishi Ufj Financial Group, Inc.2.00%
Top 10 Concentration: 21.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Latest Distribution
$0.57
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JPVZX Mutual Fund Overview

JPVZX Mutual Fund (JPMorgan Developed International Value Fund Class R2) is managed by J.P. Morgan Asset Management with $2.2M in net assets. JPVZX expense ratio is 1.30%, holding 278 positions across sectors including Financials, Energy, Health Care. Inception date: 2008-11-03.

JPVZX performance shows a YTD return of 12.49%. The 1-year return is 23.22% and the 5-year return is 16.18%. JPVZX dividend yield stands at 2.22%.

JPVZX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (3.4%), Hsbc Holdings Plc (3.0%), Shell Plc (2.4%), Nestle Sa (2.3%), Mitsubishi Ufj Financial Group, Inc. (2.0%). Go to all JPVZX holdings, JPVZX sectors, or JPVZX dividends.

JPVZX can be compared against other funds. Use JPVZX overlap to find shared positions, or JPVZX vs another fund for a side-by-side view. JPVZX alternatives are available via the screener, along with tax-loss harvesting opportunities.