Jpmorgan Developed International Value Fund Class L (JNUSX) Chart

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

YTD Return 7.52%

1-Year Return 52.83%

3-Year Return 24.40%

5-Year Return 18.45%

NAV $21.88

Previous Close $21.68

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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