JPMorgan Developed International Value Fund Class R6 (JNVMX)

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The chart shows the growth of an initial investment of $10,000 in JPMorgan Developed International Value Fund Class R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

JPMorgan Developed International Value Fund Class R6 (JNVMX) has returned 1.98% so far this year and 33.72% over the past 12 months. Over the last ten years, JNVMX has returned 10.30% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 30, 2010, JNVMX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 60% of months were positive and 40% 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 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JNVMX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 12, 2020 at -12.1%.

JPMorgan Developed International Value Fund Class R6 has an annualized alpha of -2.05%, beta of 0.86, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since December 01, 2010.

• This fund participated in 100.67% of S&P 500 Index downside but only 81.80% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.05% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 0.86 and R² of 0.64, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

JNVMX has an expense ratio of 0.55%, placing it in the medium range.

JNVMX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for JPMorgan Developed International Value Fund Class R6 (JNVMX) and compare them to a chosen benchmark (S&P 500 Index).

JPMorgan Developed International Value Fund Class R6 provided a 2.98% dividend yield over the last twelve months, with an annual payout of $0.61 per share.

The table displays the monthly dividend distributions for JPMorgan Developed International Value Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the JPMorgan Developed International Value Fund Class R6. 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 Developed International Value Fund Class R6 was 48.20%, occurring on Mar 18, 2020. Recovery took 303 trading sessions.

The current JPMorgan Developed International Value Fund Class R6 drawdown is 9.53%.

The chart below shows the rolling one-month volatility.