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JPVRX Chart NMFQS:JPVRX

Foreign Large Value | JPMorgan
$22.42
↑ $0.21 (0.95%)
Last Updated: Jul 15, 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 Jpmorgan Developed International Value Fund Class R5 (JPVRX) fund's overview page.


Performance Summary

YTD Return 10.94%
1-Year Return 35.16%
3-Year Return 27.10%
5-Year Return 15.24%
NAV $22.42
Previous Close $22.21

Fund Metrics

Net Assets $604.03 Million
Expense Ratio 0.65%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31