Jpmorgan Developed International Value Fund Class L (JNUSX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 12.53%

1-Year Return 51.53%

3-Year Return 27.10%

5-Year Return 17.56%

NAV $22.90

Previous Close $22.68

Net Assets $371.26 Million

Expense Ratio 0.82%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 1993-11-04

Update Date 2025-12-31

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