JPMorgan International Value Fund (JNUSX)
The fund invests primarily in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. 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.
Fund Info
US4812A05737
4812A0573
Nov 3, 1993
$3,000,000
Large-Cap
Value
Expense Ratio
JNUSX has an expense ratio of 0.63%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan International Value Fund (JNUSX) returned 22.47% year-to-date (YTD) and 21.34% over the past 12 months. Over the past 10 years, JNUSX returned 5.99% annually, underperforming the S&P 500 benchmark at 10.84%.
JNUSX
22.47%
4.54%
22.41%
21.34%
16.09%
17.29%
5.99%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of JNUSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.96% | 4.86% | 3.03% | 3.12% | 4.73% | 22.47% | |||||||
| 2024 | -0.60% | 2.02% | 6.32% | -0.90% | 6.14% | -4.01% | 4.18% | 1.84% | 0.58% | -4.23% | 0.34% | -1.51% | 9.94% |
| 2023 | 8.26% | -0.47% | -1.64% | 2.86% | -5.65% | 6.39% | 4.55% | -2.87% | -0.38% | -3.43% | 7.10% | 3.98% | 19.06% |
| 2022 | 2.23% | -4.21% | 0.24% | -5.56% | 3.98% | -10.45% | 2.32% | -4.00% | -8.70% | 7.55% | 13.39% | 0.47% | -5.17% |
| 2021 | -0.94% | 7.05% | 4.42% | 2.23% | 4.74% | -3.45% | -0.00% | 1.12% | -1.47% | 2.91% | -6.31% | 5.99% | 16.56% |
| 2020 | -4.77% | -8.94% | -21.10% | 6.98% | 4.78% | 3.11% | -0.50% | 6.47% | -4.27% | -4.17% | 18.22% | 5.76% | -3.92% |
| 2019 | 7.41% | 1.07% | -0.57% | 2.53% | -6.77% | 5.73% | -3.48% | -4.10% | 5.24% | 3.49% | 1.12% | 3.91% | 15.55% |
| 2018 | 5.63% | -5.20% | -1.51% | 1.95% | -4.37% | -2.28% | 2.56% | -3.92% | 1.85% | -7.57% | -1.50% | -5.22% | -18.62% |
| 2017 | 3.11% | 0.24% | 3.09% | 1.92% | 1.73% | 0.89% | 3.45% | -1.63% | 3.32% | 1.68% | 1.10% | 1.48% | 22.26% |
| 2016 | -7.41% | -4.09% | 7.10% | 2.65% | -0.89% | -4.40% | 4.68% | 1.79% | 0.08% | -0.16% | 0.16% | 3.81% | 2.42% |
| 2015 | 0.30% | 5.79% | -1.99% | 4.35% | 0.56% | -2.56% | 0.99% | -8.01% | -4.27% | 5.98% | -0.83% | -2.37% | -2.96% |
| 2014 | -6.19% | 5.49% | -1.19% | 1.87% | 0.98% | 0.71% | -3.15% | -0.53% | -3.54% | -0.28% | 0.42% | -4.84% | -10.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, JNUSX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan International Value Fund (JNUSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan International Value Fund provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.64 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.69 | $0.47 | $0.65 | $0.34 | $0.53 | $0.52 | $0.36 | $0.79 | $0.17 | $0.52 |
Dividend yield | 3.68% | 4.51% | 5.14% | 3.93% | 5.02% | 2.89% | 4.22% | 4.56% | 2.44% | 6.43% | 1.38% | 3.90% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2014 | $0.52 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan International Value Fund was 60.76%, occurring on Mar 9, 2009. Recovery took 1339 trading sessions.
The current JPMorgan International Value Fund drawdown is 0.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.76% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1339 | Jul 3, 2014 | 1677 |
| -56.01% | Mar 7, 2000 | 753 | Mar 12, 2003 | 625 | Sep 2, 2005 | 1378 |
| -48.34% | Jan 29, 2018 | 541 | Mar 23, 2020 | 301 | Jun 2, 2021 | 842 |
| -28.8% | Jul 7, 2014 | 405 | Feb 11, 2016 | 369 | Jul 31, 2017 | 774 |
| -27.49% | Feb 10, 2022 | 158 | Sep 27, 2022 | 198 | Jul 13, 2023 | 356 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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