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Trending ETFs

JPMorgan Developed International Value Fund

mutual fund
JPVRX
Payout Change
Pending
Price as of:
$14.33 -0.17 -1.17%
primary theme
International Large-Cap Value Equity
JPVRX (Mutual Fund)

JPMorgan Developed International Value Fund

Payout Change
Pending
Price as of:
$14.33 -0.17 -1.17%
primary theme
International Large-Cap Value Equity
JPVRX (Mutual Fund)

JPMorgan Developed International Value Fund

Payout Change
Pending
Price as of:
$14.33 -0.17 -1.17%
primary theme
International Large-Cap Value Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.33

$520 M

4.63%

$0.67

0.87%

Vitals

YTD Return

7.4%

1 yr return

16.1%

3 Yr Avg Return

6.1%

5 Yr Avg Return

8.2%

Net Assets

$520 M

Holdings in Top 10

18.9%

52 WEEK LOW AND HIGH

$14.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.33

$520 M

4.63%

$0.67

0.87%

JPVRX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.24%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan Developed International Value Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Sep 12, 2016
  • Shares Outstanding
    2798
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kyle Williams

Fund Description

Under normal circumstances, the Fund will invest at least 80% of the value of its Assets in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. “Assets” means net assets, plus the amount of borrowings for investment purposes. Foreign developed countries include Australia, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong. An issuer of a security will be deemed to be located in a particular country if: (i) the principal trading market for the security is in such country, (ii) the issuer is organized under the laws of such country or (iii) the issuer derives at least 50% of its revenues or profits from such country or has at least 50% of its total assets situated in such country. The Fund typically does not invest in U.S. issuers that do not qualify as foreign issuers.Securities in which the Fund invests include common stocks and depositary receipts. Generally, the Fund expects to maintain regional geographic exposures similar to those of its benchmark over time, although the Fund may deviate from these exposures in the adviser’s discretion.The Fund may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest. The Fund may invest in securities across all market capitalizations and may invest a significant portion of its assets in companies of any one particular market capitalization category. The Fund may also use exchange-traded futures for the efficient management of cash flows. From time to time, the Fund may hedge a portion of its foreign currency exposure using currency forwards.Investment Process: In managing the Fund, the adviser seeks to identify securities that it believes present attractive valuations using behavioral based and quantitative screens, such as price to earnings ratios, and conducting fundamental analysis. Behavioral finance theorizes that investors behave irrationally in systematic and predictable ways because human psychology affects investment decision-making. This investor behavior results in market inefficiencies that persist over time. These securities are then subjected to further analysis, including consideration of their momentum and quality characteristics, to seek to identify securities with values that the adviser believes will increase. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors. Ordinarily, the adviser expects to invest across a large number of issuers in an effort to limit specific issuer risk.The Fund may sell securities if the adviser’s conviction in a security changes, if the issuer’s fundamentals change, or if the adviser believes the security is no longer attractively valued. Investments may also be sold if certain adverse political and economic events occur or if the adviser identifies a security that it believes offers a better investment opportunity.The Fund may invest a substantial part of its assets in just one region or country.
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JPVRX - Performance

Return Ranking - Trailing

Period JPVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -4.3% 13.3% 7.99%
1 Yr 16.1% -5.6% 22.0% 7.03%
3 Yr 6.1%* -5.6% 71.0% 6.60%
5 Yr 8.2%* 0.1% 45.7% 25.27%
10 Yr N/A* -1.1% 20.8% 83.60%

* Annualized

Return Ranking - Calendar

Period JPVRX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% 1.0% 26.9% 44.83%
2022 -9.0% -27.8% 166.1% 23.32%
2021 11.0% -66.6% 64.4% 12.34%
2020 -6.8% -23.1% 17.3% 85.71%
2019 10.7% 4.4% 31.6% 87.41%

Total Return Ranking - Trailing

Period JPVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -4.3% 13.3% 7.99%
1 Yr 16.1% -5.6% 22.0% 7.03%
3 Yr 6.1%* -5.6% 71.0% 6.60%
5 Yr 8.2%* 0.1% 45.7% 25.27%
10 Yr N/A* -1.1% 20.8% 82.00%

* Annualized

Total Return Ranking - Calendar

Period JPVRX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% 5.4% 31.0% 31.97%
2022 -5.3% -19.9% 344.3% 15.02%
2021 16.7% -0.2% 75.3% 10.06%
2020 -4.0% -20.4% 18.9% 87.41%
2019 15.5% 11.2% 32.1% 81.12%

NAV & Total Return History


JPVRX - Holdings

Concentration Analysis

JPVRX Category Low Category High JPVRX % Rank
Net Assets 520 M 2.04 M 46.7 B 50.94%
Number of Holdings 239 2 2650 18.13%
Net Assets in Top 10 96.4 M 410 K 14.6 B 65.31%
Weighting of Top 10 18.94% 6.0% 100.0% 72.73%

Top 10 Holdings

  1. Novartis AG (Registered) 2.85%
  2. Shell plc 2.76%
  3. TotalEnergies SE 2.05%
  4. JPMorgan Prime Money Market Fund, Class Institutional 2.05%
  5. BHP Group Ltd. 1.64%
  6. HSBC Holdings plc 1.62%
  7. Mitsubishi UFJ Financial Group, Inc. 1.57%
  8. Roche Holding AG 1.53%
  9. BP plc 1.44%
  10. Allianz SE (Registered) 1.43%

Asset Allocation

Weighting Return Low Return High JPVRX % Rank
Stocks
98.13% 2.55% 104.96% 35.63%
Cash
2.23% 0.00% 17.09% 50.94%
Other
0.00% -0.11% 38.54% 48.13%
Preferred Stocks
0.00% 0.00% 5.97% 61.25%
Convertible Bonds
0.00% 0.00% 0.15% 19.38%
Bonds
0.00% 0.00% 76.40% 25.94%

Stock Sector Breakdown

Weighting Return Low Return High JPVRX % Rank
Financial Services
35.03% 0.00% 42.76% 1.58%
Industrials
12.06% 1.03% 36.79% 65.62%
Energy
10.91% 0.00% 26.59% 15.77%
Basic Materials
10.87% 0.00% 30.76% 23.66%
Consumer Cyclical
10.69% 0.00% 27.46% 39.43%
Communication Services
7.77% 0.00% 22.75% 35.65%
Healthcare
6.61% 0.00% 23.28% 77.92%
Real Estate
2.10% 0.00% 17.06% 39.75%
Consumer Defense
2.05% 0.00% 31.84% 94.01%
Utilities
1.07% 0.00% 27.46% 82.65%
Technology
0.83% 0.00% 24.16% 92.74%

Stock Geographic Breakdown

Weighting Return Low Return High JPVRX % Rank
Non US
97.73% 0.00% 99.20% 13.13%
US
0.40% 0.00% 99.97% 89.38%

JPVRX - Expenses

Operational Fees

JPVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 7.03% 64.06%
Management Fee 0.55% 0.00% 1.25% 23.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.03% 0.47% 39.77%

Sales Fees

JPVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JPVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JPVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 2.00% 158.16% 36.43%

JPVRX - Distributions

Dividend Yield Analysis

JPVRX Category Low Category High JPVRX % Rank
Dividend Yield 4.63% 0.00% 13.19% 26.02%

Dividend Distribution Analysis

JPVRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

JPVRX Category Low Category High JPVRX % Rank
Net Income Ratio 3.24% 0.18% 7.85% 17.42%

Capital Gain Distribution Analysis

JPVRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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JPVRX - Fund Manager Analysis

Managers

Kyle Williams


Start Date

Tenure

Tenure Rank

May 17, 2018

4.04

4.0%

Kyle Williams, Vice President, is a portfolio manager for the J.P. Morgan Asset Management International Behavioural Finance Team, based in London. An employee since 2011, Kyle previously completed an internship on the sell-side of pharmaceutical equity research with Morgan Stanley in summer 2010. Kyle obtained a BA in Natural Sciences and a MB BChir Medicine from the University of Cambridge and is a CFA charterholder.

Ian Butler


Start Date

Tenure

Tenure Rank

May 17, 2018

4.04

4.0%

Ian Butler, Executive Director, has been employed by J.P. Morgan Investment Management Inc. or its affiliates (or one of their predecessors) since 2005. Ian previously worked within several financial institutions as an intern, including Citigroup and Lehman Brothers. Before that, he worked for Grant Thornton Chartered Accountants. Ian obtained a BSc in Business Administration from University of Bath and is a CFA charterholder.

Thomas Buckingham


Start Date

Tenure

Tenure Rank

May 17, 2018

4.04

4.0%

Mr. Buckingham, Executive Director, has been employed by J.P. Morgan Investment Management Inc. or its affiliates (or one of their predecessors) since 2007. He obtained a BEng degree in Aerospace Engineering from the University of Surrey. Mr. Buckingham is a CFA charterholder.

Michael Barakos


Start Date

Tenure

Tenure Rank

May 17, 2018

4.04

4.0%

Michael Barakos, managing director, is a portfolio manager within the J.P. Morgan Asset Management International Equity Group, based in London. An employee since 1999, Michael joined the firm as a graduate trainee. He obtained a BSc (Hons) in Economics from the London School of Economics and Political Science and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.59 0.54