- ISIN
- US4812A05737
- CUSIP
- 4812A0573
- Issuer
- JPMorgan
- Inception Date
- Nov 3, 1993
- Category
- Foreign Large Cap Equities
- Min. Investment
- $3,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
JNUSX Performance Chart
JPMorgan International Value Fund (JNUSX) is up 10.6% since the beginning of the year. JNUSX is currently trading at $23 per share. Investors who bought $1,000 worth of JNUSX shares 5 years ago would now be looking at an investment worth $2,081.
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Returns By Period
JPMorgan International Value Fund (JNUSX) has returned 10.61% so far this year and 34.77% over the past 12 months. Over the last ten years, JNUSX has returned 10.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JPMorgan International Value Fund
- 1D
- -0.13%
- 1M
- 0.58%
- YTD
- 10.61%
- 6M
- 11.11%
- 1Y
- 34.77%
- 3Y*
- 24.93%
- 5Y*
- 15.78%
- 10Y*
- 10.86%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JNUSX Monthly Returns History
Based on dividend-adjusted daily data since Oct 4, 1993, JNUSX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +18.2%, while the worst month was Mar 2020 at -21.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JNUSX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.8%, while the worst single day was Mar 12, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.83% | 5.52% | -7.06% | 4.17% | 0.99% | 0.36% | 10.61% | ||||||
| 2025 | 4.96% | 4.86% | 3.03% | 3.12% | 5.09% | 2.31% | 0.17% | 5.91% | 2.50% | -0.21% | 4.42% | 4.26% | 48.51% |
| 2024 | -0.60% | 2.02% | 6.32% | -0.90% | 6.14% | -4.01% | 4.18% | 1.84% | 0.58% | -4.23% | 0.33% | -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% | 16.55% |
Benchmark Metrics
JPMorgan International Value Fund has an annualized alpha of -0.28%, beta of 0.75, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since October 04, 1993.
- This fund participated in 98.47% of S&P 500 Index downside but only 84.50% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.28%
- Beta
- 0.75
- R²
- 0.52
- Upside Capture
- 84.50%
- Downside Capture
- 98.47%
Expense Ratio
JNUSX has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JNUSX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan International Value Fund (JNUSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JNUSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.78 | +0.33 |
| Martin ratioReturn relative to average drawdown | 11.47 | 12.44 | -0.97 |
Dividends
Dividend History
JPMorgan International Value Fund provided a 2.64% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.64 | $0.69 | $0.47 | $0.65 | $0.34 | $0.53 | $0.52 | $0.36 | $0.79 | $0.17 |
Dividend yield | 2.64% | 2.92% | 4.51% | 5.14% | 3.93% | 5.02% | 2.89% | 4.22% | 4.56% | 2.44% | 6.43% | 1.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 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 |
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 62.24%, occurring on Mar 9, 2009. Recovery took 2181 trading sessions.
The current JPMorgan International Value Fund drawdown is 1.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.24%Mar 2009 | 1y 4mo | 8y 8mo | 10y 4dNov 2007 - Nov 2017 |
2003 bear market2003 | -56.01%Mar 2003 | 3y 5d | 2y 5mo | 5y 6moMar 2000 - Sep 2005 |
COVID crash2020 | -48.34%Mar 2020 | 2y 1mo | 1y 2mo | 3y 4moJan 2018 - Jun 2021 |
Bear market2022 | -27.49%Sep 2022 | 8mo 12d | 9mo 19d | 1y 5moJan 2022 - Jul 2023 |
1998 bear market1998 | -27.40%Oct 1998 | 2mo 16d | 8mo 19d | 11mo 5dJul 1998 - Jun 1999 |
Drawdown Indicators
| JNUSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.24% | -56.78% | -5.46% |
Max Drawdown (1Y)Largest decline over 1 year | -10.99% | -9.10% | -1.89% |
Max Drawdown (3Y)Largest decline over 3 years | -13.66% | -18.90% | +5.24% |
Max Drawdown (5Y)Largest decline over 5 years | -27.49% | -25.43% | -2.06% |
Max Drawdown (10Y)Largest decline over 10 years | -48.34% | -33.92% | -14.42% |
Current DrawdownCurrent decline from peak | -1.87% | -1.80% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -15.26% | -10.71% | -4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.03% | +0.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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