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JPVRX Chart NMFQS:JPVRX

Foreign Large Value | JPMorgan
$21.17
↑ $0.15 (0.71%)
Last Updated: Feb 17, 2026

JPVRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Developed International Value Fund Class R5 (JPVRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.75%
1-Year Return 50.01%
3-Year Return 23.80%
5-Year Return 16.83%
NAV $21.17
Previous Close $21.02

Fund Metrics

Net Assets $604.03 Million
Expense Ratio 0.65%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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